Radient looks at some of the famous hedge fund managers that have delivered high returns in Q4 2023.
Scion Asset Management
Manager: Michael Bury
The firm disclosed $94.59 M in assets. It holds 25 securities in its 13F portfolio, and the top 10 holdings account for 54.7% of the portfolio.
Trading Insights:
Notable New securities added:
Increase in Stakes
Burry increased investments in Chinese tech giants Alibaba and JD.com
Alibaba and JD.com emerged as the largest holdings in the portfolio by the end of 2023, representing 6.15% and 6.11% of the investments, respectively.
Scion Asset Management completely divested from Stellanti, Euronav, Crescent Energy, and Hudson Pacific Properties.
Additionally, Burry reduced his holdings in Nexstar Media, Booking, TheRealReal, and Star Bulk Carriers.
Greenlight Capital
Manager: David Einhorn
Greenlight invests primarily in publicly traded North American corporate debt offerings and equities. The hedge fund disclosed $2.05 B in assets. It holds 40 securities in its 13F portfolio, and the top 10 holdings account for 77.0% of the portfolio.
Trading Insights:
New Securities added:
Top Sold securities:
Green Brick Partners Inc is the largest holding in Greenlight Capital’s portfolio worth $592M. This security has been in Greenlight’s portfolio since June 2015.
Millennium Management
Manager: Israel Englander
The recent 13F filing disclosed $231B in assets. It holds 6,007 securities in its 13F portfolio, and the top 10 holdings account for 20.5% of the portfolio.
Trading Insights:
New securities added:
Top Securities Sold
The top holdings of Millennium include:
To track more 13F filings, visit Radient!