Portfolio rankings · 2023Q2

Top buys this quarter

Tickers most institutions added to or opened, sorted by buyer count then estimated dollars committed.

Quarter

2026Q1 2025Q4 2025Q3 2025Q2 2025Q1 2024Q4 2024Q3 2024Q2 2024Q1 2023Q4 2023Q3 2023Q2

Tickers ranked

Investor actions

985

#1 combined value

$5.84B

Most owned Top sells New positions

#	Ticker	Buyers	Est. buy $	Top movers
1	MSFT MICROSOFT CORP	22	$5.84B	Ruane, Cunniff & Goldfarb Daniel Loeb Izzy Englander Steve Cohen Two Sigma Investments Renaissance Technologies+2
2	NVDA NVIDIA CORPORATION	20	$6.50B	Daniel Loeb Izzy Englander Steve Cohen Two Sigma Investments Renaissance Technologies D.E. Shaw & Co.+2
3	AMZN AMAZON COM INC	18	$4.44B	Daniel Loeb BlackRock Norges Bank Philippe Laffont T. Rowe Price Wellington Management+2
4	META META PLATFORMS INC	18	$3.23B	Two Sigma Investments Renaissance Technologies D.E. Shaw & Co.BlackRock Cathie Wood Whale Rock Capital+2
5	UBER UBER TECHNOLOGIES INC	17	$1.98B	Daniel Loeb Izzy Englander Steve Cohen Two Sigma Investments Renaissance Technologies D.E. Shaw & Co.+2
6	AMD ADVANCED MICRO DEVICES INC	16	$1.78B	Daniel Loeb Izzy Englander Steve Cohen D.E. Shaw & Co.Cathie Wood Philippe Laffont+2
7	TSM TAIWAN SEMICONDUCTOR MFG LTD	16	$1.65B	Daniel Loeb Steve Cohen Two Sigma Investments Renaissance Technologies D.E. Shaw & Co.BlackRock+2
8	FIS FIDELITY NATL INFORMATION SV	16	$421.7M	Daniel Loeb Two Sigma Investments Renaissance Technologies D.E. Shaw & Co.BlackRock Norges Bank+2
9	CP CANADIAN PACIFIC KANSAS CITY	15	$7.47B	Izzy Englander Two Sigma Investments D.E. Shaw & Co.BlackRock Norges Bank Ray Dalio+2
10	DHR DANAHER CORPORATION	15	$2.38B	Izzy Englander D.E. Shaw & Co.Norges Bank Andreas Halvorsen Ray Dalio Philippe Laffont+2
11	TMO THERMO FISHER SCIENTIFIC INC	15	$2.00B	Izzy Englander Steve Cohen Two Sigma Investments Renaissance Technologies D.E. Shaw & Co.Norges Bank+2
12	MU MICRON TECHNOLOGY INC	15	$709.4M	Daniel Loeb Izzy Englander Steve Cohen Two Sigma Investments BlackRock Andreas Halvorsen+2
13	GE GENERAL ELECTRIC CO	14	$2.37B	Renaissance Technologies D.E. Shaw & Co.BlackRock Norges Bank Ray Dalio Lee Ainslie+2
14	GOOGL ALPHABET INC	14	$2.20B	Izzy Englander Two Sigma Investments Renaissance Technologies Norges Bank Philippe Laffont Lee Ainslie+2
15	BAC BK OF AMERICA CORP	14	$1.04B	Izzy Englander Steve Cohen Two Sigma Investments Renaissance Technologies D.E. Shaw & Co.BlackRock+2
16	ELV ANTHEM INC	14	$337.7M	Ruane, Cunniff & Goldfarb Two Sigma Investments Renaissance Technologies D.E. Shaw & Co.Norges Bank Ray Dalio+2
17	XYZ BLOCK INC	13	$978.3M	Izzy Englander Steve Cohen Two Sigma Investments Renaissance Technologies D.E. Shaw & Co.BlackRock+2
18	CI CIGNA CORP NEW	13	$715.2M	Izzy Englander Steve Cohen Renaissance Technologies D.E. Shaw & Co.Norges Bank Dodge & Cox+2
19	BKNG BOOKING HOLDINGS INC	13	$459.9M	Izzy Englander Steve Cohen Two Sigma Investments Renaissance Technologies D.E. Shaw & Co.BlackRock+2
20	GM GENERAL MTRS CO	13	$396.7M	Izzy Englander Steve Cohen Renaissance Technologies BlackRock Norges Bank Cathie Wood+2
21	MET METLIFE INC	13	$378.0M	Izzy Englander Steve Cohen Two Sigma Investments D.E. Shaw & Co.BlackRock Norges Bank+2
22	CVS CVS HEALTH CORP	13	$360.3M	Two Sigma Investments D.E. Shaw & Co.BlackRock Norges Bank Dodge & Cox Ray Dalio+2
23	46583P102 IVERIC BIO INC	13	$244.8M	Izzy Englander Steve Cohen Two Sigma Investments Renaissance Technologies D.E. Shaw & Co.BlackRock+2
24	WBD WARNER BROS DISCOVERY INC	13	$147.7M	Izzy Englander Steve Cohen D.E. Shaw & Co.Norges Bank Lee Ainslie T. Rowe Price+2
25	UNH UNITEDHEALTH GROUP INC	12	$1.76B	Ruane, Cunniff & Goldfarb D.E. Shaw & Co.Norges Bank Philippe Laffont Wellington Management Baillie Gifford & Co+2
26	XYL XYLEM INC	12	$952.0M	Izzy Englander Steve Cohen Two Sigma Investments Renaissance Technologies D.E. Shaw & Co.BlackRock+2
27	N20944109 CNH INDL N V	12	$663.1M	Steve Cohen Two Sigma Investments Renaissance Technologies D.E. Shaw & Co.BlackRock Norges Bank+2
28	ATVIEUR ACTIVISION BLIZZARD INC	12	$645.1M	Daniel Loeb Izzy Englander Steve Cohen Two Sigma Investments D.E. Shaw & Co.Norges Bank+2
29	MCK MCKESSON CORP	12	$493.8M	Steve Cohen Two Sigma Investments Renaissance Technologies D.E. Shaw & Co.BlackRock Norges Bank+2
30	CDNS CADENCE DESIGN SYSTEM INC	12	$490.7M	Izzy Englander Steve Cohen Two Sigma Investments Andreas Halvorsen Ray Dalio Whale Rock Capital+2
31	ANETEUR ARISTA NETWORKS INC	12	$448.5M	Izzy Englander Renaissance Technologies D.E. Shaw & Co.Norges Bank Andreas Halvorsen Ray Dalio+2
32	SPOT SPOTIFY TECHNOLOGY S A	12	$307.2M	Steve Cohen Two Sigma Investments Renaissance Technologies D.E. Shaw & Co.BlackRock Norges Bank+2
33	HPE HEWLETT PACKARD ENTERPRISE C	12	$254.3M	Izzy Englander Steve Cohen Two Sigma Investments D.E. Shaw & Co.BlackRock Ray Dalio+2
34	BSX BOSTON SCIENTIFIC CORP	12	$252.3M	Izzy Englander Steve Cohen Two Sigma Investments Renaissance Technologies D.E. Shaw & Co.BlackRock+2
35	EOG EOG RES INC	12	$199.7M	Izzy Englander Steve Cohen Two Sigma Investments Renaissance Technologies Ray Dalio Lee Ainslie+2
36	FDX FEDEX CORP	12	$145.9M	Steve Cohen Two Sigma Investments Renaissance Technologies BlackRock Norges Bank Paul Tudor Jones+2
37	ROL ROLLINS INC	12	$119.8M	Izzy Englander Steve Cohen Two Sigma Investments Renaissance Technologies D.E. Shaw & Co.BlackRock+2
38	AAPL APPLE INC	11	$3.15B	Izzy Englander Two Sigma Investments Renaissance Technologies BlackRock Norges Bank Wellington Management+2
39	V VISA INC	11	$1.24B	Izzy Englander BlackRock Norges Bank Andreas Halvorsen Ray Dalio Lee Ainslie+2
40	NOC NORFOLK SOUTHN CORP	11	$1.19B	Two Sigma Investments D.E. Shaw & Co.BlackRock Norges Bank Dodge & Cox Ray Dalio+2
41	NKE NIKE INC	11	$1.08B	Izzy Englander Two Sigma Investments Renaissance Technologies D.E. Shaw & Co.BlackRock Norges Bank+2
42	TMUS T-MOBILE US INC	11	$962.2M	Izzy Englander Steve Cohen Two Sigma Investments D.E. Shaw & Co.Norges Bank Dodge & Cox+2
43	H1467J104 CHUBB LIMITED	11	$714.1M	Izzy Englander Steve Cohen Two Sigma Investments D.E. Shaw & Co.Norges Bank Wellington Management+2
44	QCOM QUALCOMM INC	11	$642.8M	Izzy Englander Two Sigma Investments D.E. Shaw & Co.BlackRock Ray Dalio Lee Ainslie+2
45	DKNG DRAFTKINGS INC NEW	11	$556.0M	Izzy Englander Steve Cohen Two Sigma Investments Renaissance Technologies D.E. Shaw & Co.BlackRock+2
46	SHOP SHOPIFY INC	11	$547.3M	Izzy Englander Steve Cohen Two Sigma Investments Renaissance Technologies D.E. Shaw & Co.BlackRock+2
47	TFC TRUIST FINL CORP	11	$546.2M	Izzy Englander Two Sigma Investments D.E. Shaw & Co.Norges Bank Dodge & Cox T. Rowe Price+2
48	INTU INTUIT	11	$534.0M	Two Sigma Investments Norges Bank Philippe Laffont Dan Sundheim Wellington Management Baillie Gifford & Co+2
49	ULTA ULTA BEAUTY INC	11	$518.5M	Izzy Englander Steve Cohen Renaissance Technologies BlackRock Norges Bank Ray Dalio+2
50	MELI MERCADOLIBRE INC	11	$487.7M	Izzy Englander Renaissance Technologies BlackRock Norges Bank Whale Rock Capital T. Rowe Price+2
51	G6095L109 APTIV PLC	11	$475.4M	Izzy Englander Steve Cohen Renaissance Technologies D.E. Shaw & Co.BlackRock Norges Bank+2
52	IBM INTERNATIONAL BUSINESS MACHS	11	$464.2M	Two Sigma Investments Renaissance Technologies D.E. Shaw & Co.BlackRock Lee Ainslie T. Rowe Price+2
53	NEE NEXTERA ENERGY INC	11	$435.1M	Two Sigma Investments Renaissance Technologies D.E. Shaw & Co.BlackRock Norges Bank Ray Dalio+2
54	CVX CHEVRON CORP NEW	11	$425.8M	Izzy Englander Steve Cohen D.E. Shaw & Co.Ray Dalio Lee Ainslie T. Rowe Price+2
55	C CITIGROUP INC	11	$415.8M	Two Sigma Investments D.E. Shaw & Co.BlackRock Norges Bank Ray Dalio Wellington Management+2
56	8QR CONFLUENT INC	11	$386.1M	Izzy Englander Steve Cohen Two Sigma Investments D.E. Shaw & Co.BlackRock Norges Bank+2
57	TDY TELEDYNE TECHNOLOGIES INC	11	$346.3M	Izzy Englander Steve Cohen Two Sigma Investments Renaissance Technologies D.E. Shaw & Co.BlackRock+2
58	DIS DISNEY WALT CO	11	$309.5M	Two Sigma Investments Renaissance Technologies D.E. Shaw & Co.BlackRock Norges Bank Paul Tudor Jones+2
59	AMGN AMGEN INC	11	$284.2M	Izzy Englander Steve Cohen Two Sigma Investments D.E. Shaw & Co.Norges Bank Ray Dalio+2
60	AA ALCOA CORP	11	$212.2M	Izzy Englander Two Sigma Investments D.E. Shaw & Co.Norges Bank Ray Dalio T. Rowe Price+2
61	BMY BRISTOL-MYERS SQUIBB CO	11	$178.6M	Izzy Englander Steve Cohen Two Sigma Investments Renaissance Technologies D.E. Shaw & Co.Norges Bank+2
62	NTR NUTRIEN LTD	11	$169.1M	Izzy Englander Steve Cohen Two Sigma Investments Renaissance Technologies D.E. Shaw & Co.Norges Bank+2
63	GPN GLOBAL PMTS INC	11	$165.1M	Izzy Englander Steve Cohen D.E. Shaw & Co.Norges Bank Ray Dalio Lee Ainslie+2
64	CAT CATERPILLAR INC	11	$164.6M	Izzy Englander D.E. Shaw & Co.Norges Bank Cathie Wood Ray Dalio Lee Ainslie+2
65	CAH CARDINAL HEALTH INC	11	$137.0M	Izzy Englander Steve Cohen Renaissance Technologies D.E. Shaw & Co.Norges Bank Ray Dalio+2
66	SBGI SINCLAIR INC	11	$97.0M	Ruane, Cunniff & Goldfarb Izzy Englander Steve Cohen Renaissance Technologies D.E. Shaw & Co.BlackRock+2
67	REXR REXFORD INDL RLTY INC	11	$93.6M	Izzy Englander Renaissance Technologies D.E. Shaw & Co.BlackRock Norges Bank Ray Dalio+2
68	LPLA LPL FINL HLDGS INC	11	$90.4M	Steve Cohen Renaissance Technologies D.E. Shaw & Co.Norges Bank Ray Dalio Stephen Mandel+2
69	RHI ROBERT HALF INTL INC	11	$68.3M	Steve Cohen Two Sigma Investments Renaissance Technologies D.E. Shaw & Co.BlackRock Norges Bank+2
70	AYI ACUITY BRANDS INC	11	$62.6M	Izzy Englander Two Sigma Investments Renaissance Technologies D.E. Shaw & Co.Norges Bank Ray Dalio+2
71	ADUS ADDUS HOMECARE CORP	11	$33.4M	Izzy Englander Steve Cohen Two Sigma Investments Renaissance Technologies D.E. Shaw & Co.BlackRock+2
72	VECO VEECO INSTRS INC DEL	11	$18.4M	Izzy Englander Two Sigma Investments Renaissance Technologies D.E. Shaw & Co.BlackRock T. Rowe Price+2
73	ROCK GIBRALTAR INDS INC	11	$16.2M	Izzy Englander Steve Cohen Two Sigma Investments BlackRock Norges Bank T. Rowe Price+2
74	AVGO BROADCOM INC	10	$3.53B	Izzy Englander BlackRock Norges Bank Lee Ainslie Wellington Management David Tepper+2
75	MRK MERCK & CO INC	10	$1.33B	Izzy Englander Steve Cohen Norges Bank Ray Dalio Lee Ainslie Wellington Management+2
76	ORCL ORACLE CORP	10	$1.31B	D.E. Shaw & Co.BlackRock Norges Bank Philippe Laffont Whale Rock Capital Wellington Management+2
77	LLY LILLY ELI & CO	10	$1.26B	Izzy Englander Steve Cohen D.E. Shaw & Co.Norges Bank Philippe Laffont T. Rowe Price+2
78	PG PROCTER AND GAMBLE CO	10	$1.19B	Izzy Englander Steve Cohen Two Sigma Investments D.E. Shaw & Co.T. Rowe Price Baillie Gifford & Co+2
79	G3223R108 EVEREST RE GROUP LTD	10	$1.16B	Steve Cohen Two Sigma Investments D.E. Shaw & Co.BlackRock Norges Bank Andreas Halvorsen+2
80	ICE INTERCONTINENTAL EXCHANGE IN	10	$1.14B	Daniel Loeb Steve Cohen BlackRock Norges Bank Lee Ainslie Wellington Management+2