Doubling Down on AI and Trimming Tech Giants: Boosts Palantir and Robinhood positions and Reduces in Microsoft and Meta. Renaissance Technologies, the quant investing giant, adjusted its $67.6 billion portfolio in Q4 2024 with a clear

Significant increase in S&P 500 exposure, a new stake in Tesla, and a Strategic sector reshuffle Pershing Square Capital Management’s portfolio is in flux. With $12.6 billion in assets, Bill Ackman’s fund is repositioning for

Significant increase in S&P 500 exposure, a new stake in Tesla, and a Strategic sector reshuffle Bridgewater Associates, managing a $21.8 billion portfolio as of December 2024, has made decisive adjustments to its investment strategy.

Berkshire’s Latest Moves: More Apple, More AXP, Trims Coca-Cola and Nu Bank, and a $325B Cash Stack Warren Buffett just shook up Berkshire Hathaway’s $267.2 billion portfolio, and the latest moves reveal a clear strategy: more