Wizards

Ray Dalio's Bridgewater Associates just made a massive portfolio move that's bound to raise eyebrows on Wall Street. Is Berkshire’s Portfolio Sending A Message According to its first quarter 13F filing, the world's largest hedge fund slashed its top holding — the SPDR S&P 500 ETF (NYSE:...

Earnings results this week spanned several sectors represented in Dan Loeb's Third Point portfolio, offering new insight into the firm’s Q4 2024 positions. Cinemark Holdings Inc (NYSE:CNK): The investor reduced its stake from 7,000,000 shares in the third quarter of 2024 to 3,750,000 shares...

The late billionaire Charlie Munger, renowned for his financial acumen and longevity, believed the key to success was avoiding conventional pitfalls. What Happened: Munger, who lived to 99, attributed his success to a simple and direct approach to life and work. He emphasized the importance of...

Renowned investor Peter Lynch once opened up about his early experiences in the stock market, his initial investment, and the philosophy that guided his successful investing career. What Happened: Lynch, who is famous for his successful stint at Fidelity’s Magellan Fund, traced his...

Charlie Munger, the late vice-chairman of Berkshire Hathaway, once offered some words of wisdom for investors dealing with market turbulence. What Happened: Munger, who was a close collaborator of Warren Buffett at Berkshire Hathaway, underscored the necessity for long-term investors to...

Earnings reports from several key companies in Dan Loeb's Third Point portfolio hit the tape last week, offering fresh insight into holdings that, as of the fourth quarter of 2024, included major names across sectors. Amazon.com, Inc. (NASDAQ:AMZN): Loeb cut the stake from 3,700,000 shares in the...

Apple Inc (NASDAQ:AAPL) might be Berkshire Hathaway Inc's (NYSE:BRK) (NYSE:BRK) biggest holding today, but it's far from being Warren Buffett's oldest flame. While Apple accounts for over 28% of Berkshire's portfolio, Buffett only began buying it in the first quarter of 2016. That makes it a...

Famed investor Peter Lynch cautioned against the practice of market timing, underscoring the significance of retaining shares of robust companies amidst market turbulence. What Happened: Lynch has consistently endorsed a disciplined, long-term investment strategy. He asserts that attempts to...

Warren Buffett and Cathie Wood may both be stock-picking legends, but their portfolios might as well be from different galaxies. While Buffett cruises the investing seas with old-school juggernauts, Wood launches rockets hoping they'll land on the moon – or at least avoid burning up on re-...

With earnings season in full swing, let’s examine the performance of some major healthcare, utility, and financial services companies in Dan Loeb‘s Third Point LLC portfolio that reported earnings last week. Thermo Fisher Scientific Inc (NYSE:TMO): Loeb acquired a stake in the company,...

Former NBA player Shaquille O’Neal has seen a significant increase in his wealth, quadrupling his net worth through an investment strategy inspired by Amazon’s CEO, Jeff Bezos. What Happened: In an interview, O’Neal disclosed that his investment choices are guided...

Bill Miller IV‘s investment firm has seen significant losses in its fourth-quarter portfolio additions as market uncertainties persist. What Happened: According to U.S. Securities and Exchange Commission filings from February 14, Miller Value Partners, which investor Bill Miller III‘s...

Billionaire investor John Paulson and NovaGold Resources, Inc. (AMEX:NG) have agreed to purchase a significant stake in the Donlin Gold project in Alaska. Barrick Gold Corp. (NYSE:GOLD) will sell its entire 50% interest in the project for $1 billion in cash. The Details: Novagold will purchase a 10...

Activist investor Dan Loeb‘s Third Point LLC held 1.78 million shares in Taiwan Semiconductor Manufacturing Company Ltd. (NYSE:TSM) as of December 2024. The chip manufacturer’s share price dipped nearly 27 year to date. Compared that to VanEck Semiconductor ETF (NASDAQ:SMH), which fell over...

Milwaukee-based manufacturer Regal Rexnord Corp (NYSE:RRX) may be down, but Andreas Halvorsen's Viking Global Investors is clearly not out. What Happened: An April 18 13G filing revealed the $30.9 billion hedge fund scooped up 2.68 million shares of the industrial components maker on April 11 —...