Every stock the big funds own.

Show 8 retired121 funds

• BR

  BlackRock, Inc.$6.73T

  5696 holdings - top 10 = 28%Q2 2026
• SS

  State Street Corp$3.37T

  4177 holdings - top 10 = 29%Q2 2026
• FM

  FMR LLC$2.30T

  5572 holdings - top 10 = 34%Q2 2026
• JC

  JPMorgan Chase & Co$1.81T

  7720 holdings - top 10 = 25%Q2 2026
• BO

  Bank Of America Corp$1.55T

  5665 holdings - top 10 = 18%Q2 2026
• CA

  Citadel Advisors LLC$875.0B

  13572 holdings - top 10 = 23%Q2 2026
• BH

  Berkshire Hathaway Inc$299.3B

  29 holdings - top 10 = 88%Q2 2026
• AC

  Aqr Capital Management LLC$286.8B

  3900 holdings - top 10 = 12%Q2 2026
• MM

  Millennium Management LLC$276.3B

  5796 holdings - top 10 = 18%Q2 2026
• DE

  D. E. Shaw & Co., Inc.$210.2B

  4833 holdings - top 10 = 15%Q2 2026
• DC

  Dodge & Cox$191.0B

  222 holdings - top 10 = 28%Q2 2026
• PM

  Primecap Management Co$169.1B

  324 holdings - top 10 = 43%Q2 2026
• TS

  Two Sigma Investments, LP$138.1B

  5017 holdings - top 10 = 8%Q2 2026
• MW

  Marshall Wace, LLP$126.7B

  3103 holdings - top 10 = 38%Q2 2026
• BG

  Baillie Gifford & Co$110.2B

  273 holdings - top 10 = 45%Q2 2026
• QR

  Qube Research & Technologies Ltd$107.6B

  3406 holdings - top 10 = 8%Q2 2026
• PA

  Point72 Asset Management, L.P.$90.7B

  3923 holdings - top 10 = 11%Q2 2026
• SO

  Squarepoint Ops LLC$90.5B

  4323 holdings - top 10 = 20%Q2 2026
• BA

  Balyasny Asset Management L.P.$80.2B

  2950 holdings - top 10 = 14%Q2 2026
• HA

  Harris Associates L P$75.4B

  162 holdings - top 10 = 31%Q2 2026

Fund	Portfolio	Holdings	Top 10	Biggest position	Quarter
BR BlackRock, Inc.	$6.73T	5696	28%	NNVDA5.8%	Q2 2026
SS State Street Corp	$3.37T	4177	29%	NNVDA6.0%	Q2 2026
FM FMR LLC	$2.30T	5572	34%	NNVDA8.9%	Q2 2026
JC JPMorgan Chase & Co	$1.81T	7720	25%	NNVDA4.8%	Q2 2026
BO Bank Of America Corp	$1.55T	5665	18%	NNVDA2.5%	Q2 2026
CA Citadel Advisors LLC Ken Griffin	$875.0B	13572	23%	SSPY4.1%	Q2 2026
BH Berkshire Hathaway Inc	$299.3B	29	88%	AAAPL22.0%	Q2 2026
AC Aqr Capital Management LLC	$286.8B	3900	12%	NNVDA2.6%	Q2 2026
MM Millennium Management LLC Israel Englander	$276.3B	5796	18%	IIVV3.9%	Q2 2026
DE D. E. Shaw & Co., Inc.	$210.2B	4833	15%	SSPY5.0%	Q2 2026
DC Dodge & Cox	$191.0B	222	28%	JJCI4.3%	Q2 2026
PM Primecap Management Co	$169.1B	324	43%	MMU13.1%	Q2 2026
TS Two Sigma Investments, LP	$138.1B	5017	8%	Western Digital Corp1.1%	Q2 2026
MW Marshall Wace, LLP	$126.7B	3103	38%	IIVV23.5%	Q2 2026
BG Baillie Gifford & Co	$110.2B	273	45%	SPCXSPCX8.0%	Q2 2026
QR Qube Research & Technologies Ltd	$107.6B	3406	8%	AAMZN1.0%	Q2 2026
PA Point72 Asset Management, L.P. Steven Cohen	$90.7B	3923	11%	CCRDO1.8%	Q2 2026
SO Squarepoint Ops LLC	$90.5B	4323	20%	IIVV6.6%	Q2 2026
BA Balyasny Asset Management L.P. Dmitry Balyasny	$80.2B	2950	14%	QQQQ2.4%	Q2 2026
HA Harris Associates L P	$75.4B	162	31%	KKDP4.0%	Q2 2026

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