5 Cov Nyiaj Tau Los Zoo Tshaj Plaws Steven Cohen Thiab David Tepper Pom Zoo Rau

Ntsiab lus

• Cov gurus yog ib qho ntawm 10 cov nyiaj tiv thaiv uas tau txais nyiaj ntau tshaj plaws.

Nyuam qhuav pib lub hlis no, 21st xyoo Institutional Investor's Rich List qhia tias hedge fund giants Steven Cohen (ua lag luam, Portfolio), tus thawj coj ntawm Point72 Asset Management, thiab Appaloosa Management's David nplawm (ua lag luam, Portfolio) yog cov neeg tau txais txiaj ntsig loj tshaj plaws hauv xyoo 2021. Cov gurus khi rau qhov thib tsib xyoo tas los.

Daim ntawv teev npe, uas yog tsim los ntawm cov thawj coj tau nyiaj ntau tshaj plaws, pom tias cov nyiaj tau los saum toj kawg nkaus 25 tau ua ib qho $ 26.64 nphom hauv cov nyiaj tau los xyoo tas los.

Lwm cov neeg ua lag luam muaj npe nrov ua raws li GuruFocus uas ua rau sab saum toj 10 yog Jim Simons (ua lag luam, Portfolio), tus thawj coj ntawm Renaissance Technologies, Citadel's Kenneth Griffin, Third Point tus thawj coj Daniel Loeb (ua lag luam, Portfolio) thiab Ray Dalio (ua lag luam, Portfolio), tus tsim ntawm Bridgewater Associates.

Ua txhaum lawv txoj kev sib raug zoo rau ntau xyoo dhau los, Tepper tau nqis peev hauv $ 1.6 nphom hauv xyoo 2021, rub nws mus rau qhov thib rau, thaum Cohen yog thib xya nrog $ 1.4 billion. Raws li qhov tshwm sim ntawm lawv qhov kev ua tau zoo, cov tub ua lag luam yuav xav paub txog qhov twg ob tus kws tshaj lij tab tom nrhiav cov txiaj ntsig zoo.

Cohen's Stamford, Connecticut-based tuam txhab ua tiav lub tswv yim luv luv uas suav nrog cov txheej txheem tshawb fawb hauv qab, kev nqis peev hauv macro thiab kev nkag siab los ua kom muaj kev pheej hmoo zoo dua.

Hauv qhov sib piv, Tepper tshwj xeeb hauv cov nuj nqis nyuaj. Tom qab dhau los ua tus tswv ntawm Carolina Panthers pab pawg ncaws pob, nws tshaj tawm hauv 2019 tias nws yuav rov qab nyiaj rau cov tub ua lag luam thiab hloov nws cov peev nyiaj hauv New Jersey mus rau hauv tsev neeg lub chaw haujlwm. Yog li ntawd, nws feem ntau tswj hwm nws tus kheej cov khoom muaj nqis.

Thaum Cohen thiab Tepper muaj kev sib txawv me ntsis rau kev nqis peev, lawv muaj ntau qhov kev tuav pov hwm. Raws li GuruFocus Aggregated Portfolio, tus hwm tshwj xeeb raws li 13F cov ntaub ntawv, ob tus neeg saib xyuas ob leeg tau ua haujlwm hauv Meta Platforms Inc. (FB, nyiaj txiag), Amazon.com Inc. (AMZN, nyiaj txiag), Micron Technology Inc. (MU, nyiaj txiag), Macy's Inc. (M, nyiaj txiag) thiab Occidental Petroleum Corp. (oxy, nyiaj txiag), ntawm ob peb lwm cov khoom lag luam, txij li thaum kawg ntawm lub quarter thib plaub 2021.

Meta Platforms

Tepper trimmed nws Meta Platforms (FB, nyiaj txiag) koom tes los ntawm 3.72% hauv lub quarter thib plaub, thaum Cohen txwv nws txoj haujlwm los ntawm 31.58%. Cov gurus muaj qhov sib npaug sib npaug ntawm qhov hnyav ntawm 10.33% hauv Tshuag.

Yav tas los hu ua Facebook, Menlo Park, California-based social media tuam txhab muaj $ 554.35 billion kev lag luam cap; nws cov shares tau ua lag luam ib ncig ntawm $ 203.66 rau hnub Thursday nrog tus nqi-nyiaj tau los piv ntawm 14.86, tus nqi-phau ntawv piv ntawm 4.49 thiab tus nqi-muag piv ntawm 4.95.

GF Tus Nqi Them tam sim no qhia tias cov khoom lag luam poob qis heev raws li nws cov keeb kwm piv txwv, kev ua tau zoo nyiaj txiag yav dhau los thiab kev kwv yees nyiaj tau los yav tom ntej.

Raws li GuruFocus, Cohen tau nce kwv yees li 12% ntawm nws cov peev txij li lub quarter thib ob ntawm 2020. GuruFocus cov ntaub ntawv qhia tias Tepper cov peev nyiaj tau nce 18.58% txij li peb lub hlis twg ntawm 2016.

Ntawm cov gurus nqis peev hauv Meta Platforms, Ken Fisher yog (ua lag luam, Portfolio) muaj feem cuam tshuam loj tshaj plaws nrog 0.34% ntawm nws cov khoom lag luam zoo. Baillie Gifford (ua lag luam, Portfolio), Dodge & Cox, Frank Sands (ua lag luam, Portfolio), Caum Coleman (ua lag luam, Portfolio), Noj ntses Segalas (ua lag luam, Portfolio), Thawj Dav Dav Npauj Kev Peev (ua lag luam, Portfolio), Chris Davis (ua lag luam, Portfolio), Ruane Cuniff (ua lag luam, Portfolio), Philippe Laffont: koj puas xav tau ntau tus thwjtim? (ua lag luam, Portfolio) thiab ntau lwm tus gurus kuj muaj cov Tshuag.

Amazon

Hauv lub quarter thib plaub, Cohen nce nws Amazon (AMZN, nyiaj txiag) tuav los ntawm 2,446.37%, thaum Tepper tawm nws txoj haujlwm tsis hloov. Lawv muaj qhov sib npaug ntawm qhov hnyav ntawm 7.71% hauv Tshuag.

Lub tuam txhab e-lag luam, uas yog lub hauv paus hauv Seattle, muaj kev lag luam peev ntawm $ 1.56 trillion; nws cov shares tau ua lag luam nyob ib ncig ntawm $ 3,062.83 rau hnub Thursday nrog tus nqi-nyiaj tau los piv ntawm 47.53, tus nqi-phau ntawv piv ntawm 11.35 thiab tus nqi-muag piv ntawm 3.38.

Raws li GF Tus Nqi Kab, cov khoom lag luam tau qis qis qis tam sim no.

GuruFocus kwv yees Cohen tau nce 28.11% ntawm nws cov peev txij li thawj peb lub hlis twg ntawm 2017, thaum Tepper tau nce rov qab los ntawm 52.77% txij li thawj peb lub hlis twg ntawm 2019.

Fisher muaj feem cuam tshuam loj tshaj plaws hauv Amazon nrog 0.43% ntawm nws cov khoom lag luam zoo. Lwm cov tub ua lag luam guru saum toj kawg nkaus suav nrog Baillie Gifford (ua lag luam, Portfolio), Sands, Segalas, Steve Mandel (ua lag luam, Portfolio), Warren Buffett (ua lag luam, Portfolio), al Gore (ua lag luam, Portfolio), PRIMECAP Kev Tswj (ua lag luam, Portfolio), Coleman thiab Andreas Halvorsen: XNUMX Lab tus kiv cua tos koj rau Webtalk! (ua lag luam, Portfolio).

Micron Technology

Tom qab muag tawm ntawm Micron Technology (MU, nyiaj txiag) nyob rau lub quarter thib peb, Cohen tau nkag mus rau ceg txheem ntseeg tshiab hauv lub quarter thib plaub. Tepper tshuav nws txoj hauj lwm tsis hloov. Cov gurus muaj kev sib koom ua ke hnyav ntawm 7.42% hauv Tshuag.

Lub Boise, Idaho-based chipmaker muaj $ 87.09 nphom kev lag luam cap; nws cov shares tau ua lag luam nyob ib ncig ntawm $ 78.22 rau hnub Thursday nrog tus nqi-nyiaj tau los piv ntawm 12.07, tus nqi-phau ntawv piv ntawm 1.91 thiab tus nqi-muag piv ntawm 3.

Raws li GF Tus Nqi Kab, cov khoom lag luam pom tau pom tias muaj txiaj ntsig tam sim no.

GuruFocus cov ntaub ntawv qhia tau hais tias Cohen tau nce kwv yees li 24.62% ntawm nws cov peev los txog tam sim no. Tepper kev nqis peev tau rov qab los kwv yees li 12.9% txij li lub quarter thib plaub ntawm 2016.

Nrog 3.68% koom nrog, Primecap yog lub tuam txhab loj tshaj plaws guru shareholder. Li Lu Lu (ua lag luam, Portfolio), Ruane Cuniff (ua lag luam, Portfolio), Simons 'Renaissance Technologies, Seth Klarman (ua lag luam, Portfolio), Mohnish Pabrai (ua lag luam, Portfolio) Thiab Parnassus Nyiaj Txiag Nyiaj (ua lag luam, Portfolio) kuj tseem muaj kev nqis peev loj hauv Micron.

Macy tus

Thaum lub quarter thib plaub, Cohen tau nce nws Macy's (M, nyiaj txiag) txoj haujlwm los ntawm 64.41%, thaum Tepper nce nws ceg txheem ntseeg los ntawm 44.23%. Lawv muaj qhov sib npaug sib npaug ntawm qhov hnyav ntawm 6.92% hauv Tshuag.

Lub khw muag khoom iconic lub hauv paus chaw ua haujlwm hauv New York muaj lub khw muag khoom ntawm $ 7.96 billion; nws cov shares tau ua lag luam ib ncig ntawm $ 27.03 rau hnub Thursday nrog tus nqi-nyiaj tau los piv ntawm 5.73, tus nqi-phau ntawv piv ntawm 2.13 thiab tus nqi-muag piv ntawm 0.33.

Tus GF Tus Nqi Kab Qhia tawm hais tias cov Tshuag yog cov nqi tseem ceeb tshaj tam sim no.

Txij li thaum tsim nws nyob rau lub quarter thib ob 2021, GuruFocus kwv yees Cohen tau nce 8.82% ntawm kev nqis peev. Tepper tau nce kwv yees li 42.28% txij li lub quarter thib plaub ntawm 2020.

Ntawm cov gurus nqis peev hauv Tshuag, Tepper muaj feem cuam tshuam loj tshaj plaws nrog 3.37% ntawm nws cov khoom lag luam zoo. Macy's kuj raug tuav los ntawm Yacktman Cov Khoom Siv Tswj Xyuas (ua lag luam, Portfolio), Simons 'firm, Jana Cov Neeg Koom Tes (ua lag luam, Portfolio), John Hussman (ua lag luam, Portfolio), Jeremy Grantham (ua lag luam, Portfolio) thiab Joel Greenblatt: XNUMX Lab tus kiv cua tos koj rau Webtalk! (ua lag luam, Portfolio).

Occidental Petroleum

Cohen ntxiv rau nws Occidental Petroleum (oxy, nyiaj txiag) tuav los ntawm 1,060.96 thaum lub quarter thib plaub, thaum Tepper txo nws cov ceg txheem ntseeg los ntawm 0.6%. Cov khoom lag luam muaj qhov hnyav ntawm 4.98% hauv lawv cov peev txheej.

Lub Houston-raws li cov roj thiab roj tsim muaj $ 54.06 billion kev lag luam cap; nws cov shares tau ua lag luam nyob ib ncig ntawm $ 57.49 rau hnub Thursday nrog tus nqi-nyiaj tau los piv ntawm 37.07, tus nqi-phau ntawv piv ntawm 5.08 thiab tus nqi-muag piv ntawm 2.09.

Raws li GF Tus Nqi Kab, tus Tshuag yog tus nqi tseem ceeb tam sim no.

GuruFocus cov ntaub ntawv qhia tias Cohen tau nce kwv yees li 0.84% ​​ntawm nws cov peev txij li thawj peb lub hlis twg ntawm 2021. Txij li lub quarter thib plaub 2020, Tepper tau pom qhov nce 214.59%.

Buffett yog lub tuam txhab loj tshaj plaws guru shareholder nrog 12.66% ntawm nws cov khoom zoo heev. Lwm cov gurus nrog kev nqis peev loj hauv Occidental yog Dodge & Cox, Carl Icahn (ua lag luam, Portfolio), Simons 'firm, John Paulson (ua lag luam, Portfolio), tus Smead Tus Nqi Nyiaj (ua lag luam, Portfolio) Thiab T Rowe Nqe Vaj Huam Sib Luag Nyiaj Nyiaj Yooj Yim (ua lag luam, Portfolio).

Ntxiv kev tuav pov hwm thiab cov ntaub ntawv pov thawj

Lwm cov khoom lag luam Cohen thiab Tepper ob leeg muaj raws li lub Kaum Ob Hlis 31, 2021 suav nrog T-Mobile US Inc. (TMUS, nyiaj txiag), PG&E Corp. (PCG, nyiaj txiag), General Motors Co.GM, nyiaj txiag), Lub Zog Xaiv Sector SPDR Fund (XLE, nyiaj txiag) thiab Microsoft Corp. (MSFT, nyiaj txiag).

Cohen cov nyiaj tau los ntawm $ 24.82 billion equity portfolio, uas yog tsim los ntawm 1,044 cov khoom lag luam thaum kawg ntawm lub quarter thib plaub, tau nqis peev loj hauv kev saib xyuas kev noj qab haus huv thiab thev naus laus zis.

Tshaj li ib nrab ntawm Tepper qhov $ 3.89 nphom kev sib tw ua lag luam, uas yog tsim los ntawm 44 cov khoom lag luam rau tib lub sijhawm, tau nqis peev hauv cov kev pabcuam kev sib txuas lus thiab cov neeg siv khoom lag luam.

Tshaj tawm

Kuv / peb tsis muaj ib txoj haujlwm dabtsi hauv ib qho kev tau hais tseg, thiab tsis muaj phiaj xwm los pib ua ib txoj haujlwm li ntawm 72 teev tom ntej.

Cov kev xav ntawm tus sau no tsuas yog lawv tus kheej lub tswv yim thiab tsis pom zoo lossis lav los ntawm GuruFocus.com.