Every quarter, hedge funds and other institutional investors are required to submit a 13F filing to the SEC, documenting their stock and options positions for the previous quarter. The deadline for the fourth quarter falls on Tuesday, February 17.
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Forget margin or options. Here's how the pros trade QQQThe deadline is usually 45 days after the end of a quarter, which falls on February 14 for the quarter ended December 31. However, February 14 occurred on a Saturday, while the following Monday landed on Presidents Day.
Renaissance, Baillie Gifford, and Baupost File Ahead of Schedule
Ahead of the deadline, several hedge funds have already filed their 13Fs. Here’s a look at what Renaissance Technologies, Baillie Gifford, and Baupost Group did during the fourth quarter.
Renaissance Technologies
- Top Five Positions: Palantir (PLTR), United Therapeutics (UTHR), Micron (MU), Kinross Gold (KGC), VeriSign (VRSN)
- Top Buys: Costco (COST), Micron (MU), Tesla (TSLA), Netflix (NFLX), Procter & Gamble (PG)
- Top Sales: Nvidia (NVDA), Alphabet (GOOGL), Alphabet (GOOG), AppLovin (APP), Gilead Sciences (GILD)
Baillie Gifford
- Top Five Positions: Nvidia, MercadoLibre (MELI), Amazon (AMZN), Shopify (SHOP), Sea Limited (SE)
- Top Buys: Axon (AXON), Medline (MDLN), Rocket Lab (RKLB), Alphabet, Duolingo (DUOL)
- Top Sales: Datadog (DDOG), Cloudflare (NET), Shopify, BioNTech (BNTX), Meta Platforms (META)
Baupost Group
- Top Five Positions: Restaurant Brands International (QSR), Amazon, Willis Towers Watson (WTW), Elevance Health (ELV), Union Pacific (UNP)
- Top Buys: Amazon, Molina Healthcare (MOH), Group Aeromexico (AERO), Willis Towers Watson, Fiserv (FISV)
- Top Sales: CRH (CRH), Alphabet, Dollar General (DG), Liberty Global Class A (LBTYA), PagSeguro (PAGS)
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