Superinvestor Portfolios

Founder of Citadel, one of the largest multi-strategy hedge funds in the world, Ken Griffin combines quantitative trading, arbitrage, and discretionary management across asset classes.

The world's most closely watched investor. Berkshire Hathaway follows a long-term value approach built around quality businesses with durable competitive advantages, often called economic moats.

Founder of Point72 Asset Management following the closure of SAC Capital, Steven Cohen runs a multi-strategy fund combining discretionary, quantitative, and venture investing.

Founded by mathematician Jim Simons, Renaissance Technologies is the pioneer of quantitative investing, trading on systematic, data-driven models rather than fundamental research.

A cautious value manager, First Eagle Investment Management is known for its focus on margin of safety and its long-standing use of gold as a portfolio hedge.

Founder of TCI Fund Management, Chris Hohn combines shareholder activism with a focus on quality businesses that hold strong pricing power.

Co-founder of Viking Global Investors, a Tiger Cub known for rigorous fundamental research behind its long-short equity strategy.

Founder of Gotham Asset Management, Joel Greenblatt is the author of several influential value investing books and popularized a quantitative approach combining business quality and valuation.

Founder of Coatue Management, a leading investor across public and private technology companies with deep sector research.

Founder of Tiger Global Management, one of the most prominent investors in high-growth technology companies, both public and private.

Founder of Bridgewater Associates, the largest hedge fund in the world, run on a systematic macro and diversification framework Dalio calls "radical transparency."

The third generation to lead the Davis funds, Christopher Davis continues a long-term value philosophy inherited from his grandfather, Shelby Cullom Davis.

Founder of Elliott Investment Management, one of the oldest activist hedge funds in the world, Paul Singer is known for his aggressive campaigns aimed at reshaping the governance of target companies.

Polen Capital invests in a small number of exceptionally high-quality growth businesses, held with a multi-year time horizon.

Founder of Pershing Square Capital Management, known for concentrated, high-conviction positions and public shareholder activism at large-cap U.S. companies.

Founder of Fundsmith, Terry Smith's investing philosophy is famously simple: buy good companies, don't overpay, do nothing.

Founder of Lone Pine Capital, one of the original "Tiger Cubs," specializing in high-quality growth businesses held for the long term.

Chief Investment Officer of Markel Group (formerly Markel Corporation), Tom Gayner manages the group's equity portfolio under a Buffett-inspired value philosophy, earning Markel the nickname Baby Berkshire.

A legendary macro investor, George Soros's family office, Soros Fund Management, remains one of the most closely watched filers in the 13F universe.

Co-founder of Egerton Capital, one of Europe's most respected hedge funds, run with a fundamental long-short discipline.

Founder of Ariel Investments, John Rogers is a patient value investor with a long track record in U.S. small- and mid-cap stocks.

A historic figure in shareholder activism, Carl Icahn takes stakes in companies specifically to influence strategy, management, or capital allocation decisions.

A specialist in global consumer brands at Gardner Russo & Quinn, Thomas Russo is known for holding a small number of businesses for extremely long periods, sometimes decades.

Co-founder of Oaktree Capital Management and author of widely followed investor memos, Howard Marks is best known for his expertise in distressed debt and market risk.

Founder of Akre Capital Management, a proponent of investing in businesses able to compound capital reliably over decades, his so-called "three-legged stool" approach.

Manager of the well-known Sequoia Fund, Ruane, Cunniff & Goldfarb is a direct heir to the value investing philosophy of Benjamin Graham and Warren Buffett.

Founder of Appaloosa Management, best known for aggressive, well-timed bets on distressed debt and beaten-down equities during periods of market stress.

A constructive activist fund, ValueAct Capital takes long-term positions and often participates directly in corporate governance and board decisions.

Author of "Margin of Safety," Seth Klarman runs Baupost Group with a strict value discipline centered on capital preservation over chasing returns.

Founded by Nicolai Tangen, AKO Capital selects high-quality businesses on a global scale using a disciplined long-short framework.

Nicknamed the "Warren Buffett of hedge funds," David Abrams runs Abrams Capital Management with notable discretion and a flexible value approach.

Smead Capital Management favors established, low-cyclicality U.S. businesses with strong, durable free cash flow generation.

AltaRock Partners runs an extremely concentrated portfolio built around a small number of very long-term, high-conviction ideas.

Co-founder of Chieftain Capital and later founder of Brave Warrior Advisors, Glenn Greenberg runs an extremely concentrated portfolio limited to a handful of high-quality businesses.

Founder of Glenview Capital Management, Larry Robbins follows an event-driven value approach with a strong specialization in the healthcare sector.

Co-founder of Trian Fund Management, Nelson Peltz is an active investor targeting large consumer and industrial groups where operational change can unlock value.

Former right-hand man to George Soros, Stanley Druckenmiller now runs his own family office, Duquesne, with a flexible, opportunistic macro approach.

Recommended by Charlie Munger himself, Li Lu runs Himalaya Capital Management with a concentrated, patient value approach rooted in the Graham-and-Dodd tradition.

Founder of Giverny Capital, Francois Rochon is a long-term investor inspired by Buffett, closely followed for his detailed annual shareholder letters.

Founder of Third Point, an activist investor known for his pointed shareholder letters and event-driven equity stakes in underperforming companies.

Founder of Greenlight Capital, a value investor who also runs a short book, publicly targeting overvalued or fraudulent companies alongside his long positions.

Founder of Fairholme Capital Management, Bruce Berkowitz runs a highly concentrated portfolio under a strict value discipline, sometimes at the cost of significant volatility.

Founder of Weitz Investment Management, Wallace Weitz follows a patient value approach centered on businesses' intrinsic worth rather than short-term market moves.

Made famous by his early bet against the subprime mortgage market, Michael Burry runs Scion Asset Management with a contrarian style and a portfolio that turns over frequently.

One of the oldest value investing firms still operating, Tweedy, Browne is a direct heir to the Benjamin Graham school of deep value investing.

Founded by Jonathan Auerbach, Hound Partners is a fundamentals-driven long-short hedge fund.

Wedgewood Partners runs a concentrated portfolio of dominant growth businesses, held with high conviction over long periods.

Author of "The Dhandho Investor," Mohnish Pabrai is an outspoken disciple of Buffett and Munger who runs an extremely concentrated portfolio.

Warren Buffett's legendary Berkshire Hathaway vice chairman, Charlie Munger also chaired Daily Journal Corporation, personally overseeing its equity portfolio. He passed away in November 2023; Daily Journal continues to file 13F reports on the portfolio he built.

Founder of Aquamarine Capital and author of The Education of a Value Investor, Guy Spier follows a value approach inspired by Warren Buffett and Charlie Munger, holding a tightly concentrated portfolio.