Guru 13F Overview

7๋ช… ์Šˆํผํˆฌ์ž์ž์˜ ์ตœ์‹  13F ํฌํŠธํด๋ฆฌ์˜ค ์š”์•ฝ

SEC EDGAR ๊ณต์‹œ ๊ธฐ๋ฐ˜ ยท ๋ถ„๊ธฐ ์ข…๋ฃŒ ํ›„ ์ตœ๋Œ€ 45์ผ ์ด๋‚ด ์ œ์ถœ ยท ์‹ค์ œ ๋ณด์œ  ์‹œ์ ๊ณผ ์ฐจ์ด๊ฐ€ ์žˆ์„ ์ˆ˜ ์žˆ์Šต๋‹ˆ๋‹ค

Chris Hohn

TCI Fund Management

AUM

$53,649M

์ข…๋ชฉ ์ˆ˜

9

QoQ ๋ณ€๋™

+1.8%

Top 5

GE 27.3% V 18.1% MSFT 15.1% MCO 12.7% SPGI 11.5%

๊ธฐ์ค€: 2025-12-31 ยท ์ œ์ถœ: 2026-02-17

David Tepper

Appaloosa Management

AUM

$6,925M

์ข…๋ชฉ ์ˆ˜

39

QoQ ๋ณ€๋™

-6.2%

Top 5

BABA 10.9% GOOG 8.1% AMZN 7.3% MU 6.2% FB 5.7%

๊ธฐ์ค€: 2025-12-31 ยท ์ œ์ถœ: 2026-02-17

Israel Englander

Millennium Management

AUM

$237,791M

์ข…๋ชฉ ์ˆ˜

5950

QoQ ๋ณ€๋™

+1.5%

Top 5

IVV 4.2% IWM 3.2% QQQ 2.2% WMT 1.9% NVDA 1.8%

๊ธฐ์ค€: 2025-12-31 ยท ์ œ์ถœ: 2026-02-17

Jim Simons

Renaissance Technologies

AUM

$64,461M

์ข…๋ชฉ ์ˆ˜

3185

QoQ ๋ณ€๋™

-14.9%

Top 5

PLTR 2.4% UTHR 1.4% MU 1.3% KGC 1.1% VRSN 1.1%

๊ธฐ์ค€: 2025-12-31 ยท ์ œ์ถœ: 2026-02-12

Paul Tudor Jones

Tudor Investment Corp

AUM

$54,034M

์ข…๋ชฉ ์ˆ˜

3423

QoQ ๋ณ€๋™

-8.3%

Top 5

IWM 12.8% IWM 4.2% QQQ 3.9% QQQ 3.4% IVV 1.8%

๊ธฐ์ค€: 2025-12-31 ยท ์ œ์ถœ: 2026-02-17

Stanley Druckenmiller

Duquesne Family Office

AUM

$4,494M

์ข…๋ชฉ ์ˆ˜

62

QoQ ๋ณ€๋™

+10.6%

Top 5

NTRA 12.8% XLF 6.7% INSM 5.7% RSP 5.0% TEVA 4.1%

๊ธฐ์ค€: 2025-12-31 ยท ์ œ์ถœ: 2026-02-17

Steve Cohen

Point72 Asset Management

AUM

$89,421M

์ข…๋ชฉ ์ˆ˜

3862

QoQ ๋ณ€๋™

+49.6%

Top 5

NVDA 2.1% SPY 1.9% TSM 1.6% QQQ 1.5% AMZN 1.4%

๊ธฐ์ค€: 2025-12-31 ยท ์ œ์ถœ: 2026-02-17