New here? We track what 50 famous investors buy and score each stock 0–100 — higher means more of them agree. How it works →
Since your last visit
This week in smart money · Read the latest Sunday Brief →
Full portfolio ↓
This week, the smart money is most confident in Molina Healthcare, Hertz Global Hldgs & Cbre — and newly buying Alphabet.
Top pick this week · 75% high
Our highest-confidence holding right now — held by 8 tracked funds.
See what's behind the score →
8
funds hold it
1 new buys
Top conviction now
New buying this quarter
Multi-source signals
2 stocks confirmed by more than one source. See all →
Model track record
+48%
vs
+52% S&P
Ahead in 8 of 16 backtested quarters, but 3.7 points behind the S&P over the whole window.
Run the backtest →
Current Holdings
A deliberately concentrated book — the 10 highest-conviction names, ranked by smart-money confidence: one 0–100 score for how much of the informed money we track (hedge funds, Congress, insiders) is leaning bullish on each stock. Fewer, stronger positions by design — not a thin list.
Want the full universe? The Stocks explorer ranks every tracked position by the same score.
How it works →
All Investors
Combined conviction signals from all tracked investors across every strategy.
50 investors total
Steady Compounders
Long-term value investors with decades of proven track records. Patient, buy-and-hold, quality-focused.
14 investors
Innovation Edge
Tech and growth-focused investors targeting innovation, AI, software, and disruptive companies.
14 investors
Bold Strategists
Macro, activist, and contrarian investors making bold, concentrated bets on market dislocations.
22 investors
10 stocks · ranked by smart-money confidence
| # | Company | Price | Region | Sector | Smart-money ⓘ ▼ | Trend | Insider | Investors | Filing date |
|---|---|---|---|---|---|---|---|---|---|
| 1 |
|
$180.85 -9.7% | USA | Healthcare | HIGH · 75% | → | — Neutral | 2026-06-30 | |
| 2 |
|
$1.73 -23.1% | USA | Consumer | HIGH · 75% | → | — Neutral | 2026-06-30 | |
| 3 |
|
$130.53 -14.2% | USA | Real Estate | HIGH · 75% | → | — Neutral | 2026-06-30 | |
| 4 |
|
$338.24 -1.9% | USA | Technology | HIGH · 74% | → | — Neutral | 2026-06-30 | |
| 5 |
|
$44.78 +15.1% | USA | Technology | MODERATE · 63% | → | ▼ Bearish | 2026-06-30 | |
| 6 |
|
$30.95 +8.4% | USA | Communications | MODERATE · 63% | → | ▼ Bearish | 2026-06-30 | |
| 7 |
|
$248.23 -4.0% | USA | Consumer | MODERATE · 61% | → | ▼ Bearish | 2026-06-30 | |
| 8 |
|
$652.51 +3.7% | USA | Healthcare | MODERATE · 59% | → | ▼ Bearish | 2026-06-30 | |
| 9 |
|
$725.93 +32.0% | USA | Technology | MODERATE · 56% | → | ▼ Bearish | 2026-06-30 | |
| 10 |
|
$615.73 +30.1% | USA | Technology | MODERATE · 54% | → | ▼ Bearish | 2026-06-30 |
Healthcare
USA
-9.7%
Consumer
USA
-23.1%
Real Estate
USA
-14.2%
Technology
USA
-1.9%
Technology
USA
+15.1%
▼ Bearish
Communications
USA
+8.4%
▼ Bearish
Consumer
USA
-4.0%
▼ Bearish
Healthcare
USA
+3.7%
▼ Bearish
Technology
USA
+32.0%
▼ Bearish
Technology
USA
+30.1%
▼ Bearish
1 stock scored high enough but was held out Diversification limits — at most 3 per sector (4 in Technology), one share class per company, and no more than 1 stock we cannot classify. The book holds 10, so something has to give.
- On Semiconductor scores 375.7, above our weakest holding — Technology is at its 4-stock limit.
AMAZON COM INC
Consumer · USA
61%
confidence
Rank #7 of 10 holdings this week
Why this ranks high
Held by 16 tracked investors
1 opened a NEW position this quarter
9 actively adding to their stake
1 member of Congress holding
6 trimming exposure
16investors
1new
9adding
6trimming
1congress
Highest-conviction holders % of that investor's portfolio
New positions 1
Renaissance Technologies
NEW
Adding 9
Pershing Square (Ackman)
+19%
Duquesne Family Office (Druckenmiller)
+1082%
Appaloosa Management (Tepper)
+16%
Tudor Investment (Paul Tudor Jones)
+37%
Glenview Capital Mgmt (Robbins)
+20%
D.E. Shaw & Co
+131%
Citadel Advisors
+34%
AQR Capital Management
+26%
Millennium Management (Englander)
+47%
Trimming 6
Soros Fund Management (Soros)
-39%
Elliott Investment Mgmt
-6%
Bridgewater Associates (Dalio)
-54%
Third Point (Loeb)
-10%
Point72 (Steve Cohen)
-10%
Cory A. Booker (D-NJ, Senate)
Holding steady 1
ValueAct Holdings
View full AMAZON COM INC breakdown ›
MOLINA HEALTHCARE INC
Healthcare · USA
75%
confidence
Rank #1 of 10 holdings this week
Why this ranks high
Held by 8 tracked investors
1 opened a NEW position this quarter
6 actively adding to their stake
1 trimming exposure
8investors
1new
6adding
1trimming
Highest-conviction holders % of that investor's portfolio
New positions 1
Scion Asset Mgmt (Burry)
NEW
Adding 6
Bridgewater Associates (Dalio)
+299%
Tudor Investment (Paul Tudor Jones)
+289%
D.E. Shaw & Co
+152%
AQR Capital Management
+24%
Renaissance Technologies
+1316%
Millennium Management (Englander)
+113%
Trimming 1
Citadel Advisors
-81%
View full MOLINA HEALTHCARE INC breakdown ›
META PLATFORMS INC
Technology · USA
56%
confidence
Rank #9 of 10 holdings this week
Why this ranks high
Held by 14 tracked investors
6 actively adding to their stake
5 trimming exposure
14investors
0new
6adding
5trimming
Highest-conviction holders % of that investor's portfolio
Adding 6
Appaloosa Management (Tepper)
+55%
Tudor Investment (Paul Tudor Jones)
+109%
Glenview Capital Mgmt (Robbins)
+191%
D.E. Shaw & Co
+80%
AQR Capital Management
+16%
Renaissance Technologies
+698%
Trimming 5
Soros Fund Management (Soros)
-37%
Bridgewater Associates (Dalio)
-62%
Point72 (Steve Cohen)
-38%
Citadel Advisors
-39%
Millennium Management (Englander)
-35%
Holding steady 3
Pershing Square (Ackman)
Icahn Enterprises (Icahn)
ValueAct Holdings
View full META PLATFORMS INC breakdown ›
ALPHABET INC
Technology · USA
74%
confidence
Rank #4 of 10 holdings this week
Why this ranks high
Held by 15 tracked investors
2 opened a NEW position this quarter
6 actively adding to their stake
2 members of Congress holding
8 trimming exposure
15investors
2new
6adding
8trimming
2congress
Highest-conviction holders % of that investor's portfolio
New positions 2
Duquesne Family Office (Druckenmiller)
NEW
Paulson & Co (Paulson)
NEW
Adding 6
Soros Fund Management (Soros)
+4%
Third Point (Loeb)
+486%
D.E. Shaw & Co
+15%
Citadel Advisors
+5%
AQR Capital Management
+4%
Renaissance Technologies
+327%
Trimming 8
Pershing Square (Ackman)
-95%
Icahn Enterprises (Icahn)
-26%
Bridgewater Associates (Dalio)
-34%
Tudor Investment (Paul Tudor Jones)
-39%
Point72 (Steve Cohen)
-43%
Millennium Management (Englander)
-94%
Pete Sessions (R-TX, House)
Scott Franklin (R-FL, House)
Holding steady 1
Elliott Investment Mgmt
View full ALPHABET INC breakdown ›
HERTZ GLOBAL HLDGS INC
Consumer · USA
75%
confidence
Rank #2 of 10 holdings this week
Why this ranks high
Held by 9 tracked investors
2 opened a NEW position this quarter
5 actively adding to their stake
1 trimming exposure
9investors
2new
5adding
1trimming
Highest-conviction holders % of that investor's portfolio
New positions 2
Soros Fund Management (Soros)
NEW
Tudor Investment (Paul Tudor Jones)
NEW
Adding 5
Bridgewater Associates (Dalio)
+212%
D.E. Shaw & Co
+2004%
Citadel Advisors
+3470%
AQR Capital Management
+137%
Millennium Management (Englander)
+1248%
Trimming 1
Point72 (Steve Cohen)
-72%
Holding steady 1
Pershing Square (Ackman)
View full HERTZ GLOBAL HLDGS INC breakdown ›
CBRE GROUP INC
Real Estate · USA
75%
confidence
Rank #3 of 10 holdings this week
Why this ranks high
Held by 9 tracked investors
2 opened a NEW position this quarter
6 actively adding to their stake
1 trimming exposure
9investors
2new
6adding
1trimming
Highest-conviction holders % of that investor's portfolio
New positions 2
Bridgewater Associates (Dalio)
NEW
Renaissance Technologies
NEW
Adding 6
ValueAct Holdings
+323%
Tudor Investment (Paul Tudor Jones)
+3%
Point72 (Steve Cohen)
+106%
D.E. Shaw & Co
+387%
Citadel Advisors
+187%
AQR Capital Management
+426%
Trimming 1
Millennium Management (Englander)
-22%
View full CBRE GROUP INC breakdown ›
ADVANCED MICRO DEVICES INC
Technology · USA
54%
confidence
Rank #10 of 10 holdings this week
Why this ranks high
Held by 13 tracked investors
2 opened a NEW position this quarter
4 actively adding to their stake
7 trimming exposure
13investors
2new
4adding
7trimming
Highest-conviction holders % of that investor's portfolio
New positions 2
Duquesne Family Office (Druckenmiller)
NEW
Elliott Investment Mgmt
NEW
Adding 4
Soros Fund Management (Soros)
+46%
Citadel Advisors
+155%
AQR Capital Management
+71%
Renaissance Technologies
+282%
Trimming 7
Bridgewater Associates (Dalio)
-58%
Appaloosa Management (Tepper)
-11%
Tudor Investment (Paul Tudor Jones)
-74%
Glenview Capital Mgmt (Robbins)
-54%
Point72 (Steve Cohen)
-6%
D.E. Shaw & Co
-20%
Millennium Management (Englander)
-40%
View full ADVANCED MICRO DEVICES INC breakdown ›
VIAVI SOLUTIONS INC
Technology · USA
63%
confidence
Rank #5 of 10 holdings this week
Why this ranks high
Held by 8 tracked investors
2 opened a NEW position this quarter
6 actively adding to their stake
8investors
2new
6adding
0trimming
Highest-conviction holders % of that investor's portfolio
New positions 2
Tudor Investment (Paul Tudor Jones)
NEW
Point72 (Steve Cohen)
NEW
Adding 6
Bridgewater Associates (Dalio)
+679%
D.E. Shaw & Co
+557%
Citadel Advisors
+1016%
AQR Capital Management
+113%
Renaissance Technologies
+198%
Millennium Management (Englander)
+137%
View full VIAVI SOLUTIONS INC breakdown ›
WARNER BROS DISCOVERY INC
Communications · USA
63%
confidence
Rank #6 of 10 holdings this week
Why this ranks high
Held by 9 tracked investors
1 opened a NEW position this quarter
8 actively adding to their stake
9investors
1new
8adding
0trimming
Highest-conviction holders % of that investor's portfolio
New positions 1
Third Point (Loeb)
NEW
Adding 8
Soros Fund Management (Soros)
+36%
Tudor Investment (Paul Tudor Jones)
+3%
Point72 (Steve Cohen)
+90%
D.E. Shaw & Co
+174%
Citadel Advisors
+52%
AQR Capital Management
+222%
Renaissance Technologies
+58%
Millennium Management (Englander)
+31%
View full WARNER BROS DISCOVERY INC breakdown ›
THERMO FISHER SCIENTIFIC INC
Healthcare · USA
59%
confidence
Rank #8 of 10 holdings this week
Why this ranks high
Held by 9 tracked investors
1 opened a NEW position this quarter
5 actively adding to their stake
3 trimming exposure
9investors
1new
5adding
3trimming
Highest-conviction holders % of that investor's portfolio
New positions 1
Duquesne Family Office (Druckenmiller)
NEW
Adding 5
Tudor Investment (Paul Tudor Jones)
+426%
Glenview Capital Mgmt (Robbins)
+150%
D.E. Shaw & Co
+112%
AQR Capital Management
+105%
Millennium Management (Englander)
+134%
Trimming 3
Bridgewater Associates (Dalio)
-11%
Point72 (Steve Cohen)
-21%
Citadel Advisors
-34%
View full THERMO FISHER SCIENTIFIC INC breakdown ›
What the book looks like
How the holdings split across sectors and regions.
Conviction scores
Geographic exposure
Sector breakdown
Time machine
What would your money have done?
—
Backtest, not a guarantee — see the honest caveats. Savings assumes 4%/yr.
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04
Common questions
Big Money Radar is a free, open model portfolio that tracks what 50 of the world's top institutional investors are buying through their public SEC 13F filings. It builds a conviction-scored stock portfolio by aggregating signals from hedge fund managers like Warren Buffett, Bill Ackman, Michael Burry, and Seth Klarman — updated every week.
A 13F is a quarterly report filed with the SEC (Securities and Exchange Commission) by institutional investment managers who oversee more than $100 million in assets. It lists every US equity holding — stock name, CUSIP, and number of shares. All 13F data is public, free, and sourced directly from SEC EDGAR. The main limitation: filings are due up to 45 days after quarter-end, so data can be 45–135 days old.
Every stock gets a single 0–100 smart-money confidence score — the one number shown across the whole site. It blends three signals: Breadth — how many of the 42 tracked investors hold it; Size — how large a percentage of each investor's portfolio it represents; and Momentum — whether investors are actively buying (adds points) or selling (deducts points) — then layers in Congress trades and insider Form 4 buys. Investors are weighted by track record: Buffett counts double a smaller manager. It is fully deterministic — no AI or black boxes. Read the full methodology →
The model runs a weekly update every Monday, checking the latest 13F filings published to SEC EDGAR. When new quarterly disclosures arrive (typically January, April, July, October), the portfolio may change significantly as new buying and selling activity is reflected. The "Updated" date at the top of the page shows when data was last refreshed.
In a backtest covering Q1 2022 – Q4 2025 (16 quarters, 1-quarter holding period), the model returned +48.5% vs the S&P 500's +52.2% — a cumulative alpha of -3.7%. It was ahead in 8 out of 16 quarters (50% of them).
Which rules this measures. The figures above run the rules this site actually follows: the book holds 10 stocks, buys only when a slot is free, and sells only when a holding collapses — so in practice it is bought once and rarely changes. A version that instead rebuilds the top ten every quarter returned +77.3% over the same window and was ahead in 12 of 16 quarters. That second, better-looking number is the one this page used to show, and it described a portfolio the site does not hold. It is kept here for comparison rather than removed.
Important caveats: this backtest contains look-ahead bias since 13F data was not available in real-time during the tested periods, and the tracked investors were themselves chosen with hindsight — they're famous because they've won historically. Past performance does not predict future results. Run your own backtest →
Which rules this measures. The figures above run the rules this site actually follows: the book holds 10 stocks, buys only when a slot is free, and sells only when a holding collapses — so in practice it is bought once and rarely changes. A version that instead rebuilds the top ten every quarter returned +77.3% over the same window and was ahead in 12 of 16 quarters. That second, better-looking number is the one this page used to show, and it described a portfolio the site does not hold. It is kept here for comparison rather than removed.
Important caveats: this backtest contains look-ahead bias since 13F data was not available in real-time during the tested periods, and the tracked investors were themselves chosen with hindsight — they're famous because they've won historically. Past performance does not predict future results. Run your own backtest →
Steady Compounders tracks value-focused, long-term investors like Buffett (Berkshire), Klarman (Baupost), and Pabrai — favouring quality businesses held for years. Innovation Edge tracks growth and tech investors like Tiger Global, Coatue, and Dragoneer — focusing on disruptive tech and consumer platforms. Bold Strategists tracks macro, activist, and contrarian investors like Ackman (Pershing Square), Druckenmiller, and Burry — willing to take concentrated, unconventional bets. The "All Investors" view combines signals from all 50.
Separate from 13F filings, the model also tracks SEC Form 4 filings — mandatory disclosures when a company's own directors, officers, or major shareholders buy or sell stock. This "insider trading" (legal) data must be filed within 2 business days, making it much faster than quarterly 13F data. When both hedge funds and company insiders are buying the same stock, it's a particularly strong signal. See insider signals →
No. Big Money Radar is purely an informational and educational tool. It is not a licensed financial product or investment service. Adrian Bogen is not a registered financial advisor. Nothing on this site constitutes a recommendation to buy or sell any security. Always do your own research and consult a qualified financial advisor before making any investment decisions.
⚠ Disclaimer: Big Money Radar is an informational model only. Adrian Bogen is not a licensed financial advisor. Data from public SEC EDGAR 13F filings, delayed up to 135 days. Not financial advice.