Markets

Insider Trading

Hedge Funds

Retirement

Opinion

10 Beaten Down Stocks Billionaires Are Loading Up On

In this piece, we will take a look at ten beaten down stocks billionaires are loading up on. If you want to skip our analysis of the current state of the American economy, then head on over to 5 Beaten Down Stocks Billionaires Are Loading Up On.

The saga of inflation and interest rate uncertainty that has plagued the stock market for more than a year now seems to be coming to an end. And with it, hopefully, the turmoil that was ushered in by the coronavirus pandemic. The pandemic’s after effects are still being felt in the economy today in the form of high inflation. This inflation first started to surface as the money pumped into the economy as part of stimulus spending increased purchasing powers, and then the Russian invasion of Ukraine exacerbated the problem.

This forced the Federal Reserve, which had initially delayed raising interest rates, to rapidly hike them in an attempt to constrain economic growth. These interest rate hikes have persisted this year, albeit in a more toned down manner. They’ve also made their mark on the banking sector, with the failure of several large banks unable to meet customer commitments in the wake of rapidly devaluing asset bases.

However, all this saga, which has created a laser focus among analysts, economists, and business people on key macroeconomic indicators such as inflation rates and the labor market, seems to be coming to an end. June has been mostly a good month for those hoping that the Federal Reserve will not increase interest rates. At the start of the month, the Labor Department released the jobs report for May, showing that the economy had added 339,000 new jobs – surpassing estimates – but unemployment rates had also ticked up.

However, soon afterward, markets were given a breath of fresh air as the data for unemployment insurance claims rolled in. This data, which was for the week ending on June 3rd, has a lower time lag and represents one of the closest snapshots of the economy due to its temporal proximity. And voila! This data showed that claims had jumped by 28,000 during the week. Not only did this beat analyst estimates, but the claims fell just 3,000 short of the recent record set during the coronavirus pandemic.

Building on this, as June’s second week comes to a close, the Labor Department was out with some more good news. Its latest data shows that as a whole, inflation in May ticked up by just 0.1% for the lowest level since March 2021. As a whole, annual inflation sits at 4%, back to the levels that it was in March 2021. However, the price drops were not unanimous or across the board. A deep dive into the labor department’s data shows that energy, fuel, and utility prices ‘fueled’ the lower inflation reading. On the flip side, non core inflation, one which measures the prices of everything apart from food and energy, jumped by 0.6% and was aided in this trend to a large extent by the prices of used cars and trucks. Two additional key contributors to inflation, the prices of both of which accelerated in May are shelter and transportation services. Annually, the prices for these have jumped by 8% and 10.2%, respectively.

However, this positive inflation data might not mean that the Fed’s interest rate hike cycle is over. At least that’s what economists polled by the Financial Times believe. While the current Fed discount rate sits at 5.25%, economists believe that the Fed might raise this to as high as 6% to ensure that high inflation does not become a permanent part of the American economy. The Fed’s long term inflation goal is 2% after all, and a reading of 4% in May is still double that amount.

After the latest data release, the S&P 500 jumped by 0.48% and the NASDAQ appreciated by 0.52%, while the U.S. dollar weakened. Yet, just because markets are up doesn’t mean you should be complacent. That’s what billionaire Ken Fisher of Fisher Investments believes, as he thinks that not only does a lack of corporate experience at the Federal Reserve and Congress create the potential for negative impacts from excessive regulations particularly in the wake of the mini banking crisis this year, but there might be conflict brewing in places nobody is talking about. One such example according to him is:

. . one that nobody talks about, that I’m watching very closely, and has not up blown up and I surely hope it does not is conflict between India and Pakistan. Two nuclear powers. Neighbors. Traditionally hostile to each other. And, where India was benefiting last year from discounted oil Russia had to be able to sell, so India got it cheaply. One of the few countries last year that did as Russia had to put out more oil than ever before because of the Western sanction that deprived it of its traditional industrial base. Now, Pakistan’s getting a lot of that, taking oil away from India, building the tension between them.

And remember that India at one level is like the top of a triangle, almost like a irregularly shaped diamond with Pakistan on the one side and China on the other. So if you get a hot conflict, we would be facing unfortunately two major economic forces, three nuclear powers, all in one geography. And the potential for geopolitical haywire where we already are stretched thin because we have to worry about Russia, we have to worry about Taiwan, there’s only so many theaters we can already operate in at the same time that our military is already stretched and we have limited theater capability. We don’t have the ability to use any material force to calm down that region. We’re not particularly loved in Pakistan anyway. And our relationship with India has gotten frostier. So therefore this could really go haywire. It’s things that we don’t see, that we don’t talk about, that blow up that are the biggest risks always.

Yet, as the markets have plummeted this year, this has created opportunities to get into stocks that have fallen with the market. Some such stocks that billionaires are buying are Danaher Corporation (NYSE:DHR), UnitedHealth Group Incorporated (NYSE:UNH), and Elevance Health, Inc. (NYSE:ELV).

Pixabay/Public Domain

Our Methodology

To compile our list of beaten down stocks that billionaires are buying, we first narrowed our list to roughly ninety firms by taking a look at which S&P 500 stocks have lost more than 10% on the stock market year to date so far. Then these were ranked by the number of billionaire investors as of Q1 2023 and the top stock picks are listed below.

10 Beaten Down Stocks Billionaires Are Loading Up On

10. The Estée Lauder Companies Inc. (NYSE:EL)

Number of Billionaire Investors In Q1 2023: 15

The Estée Lauder Companies Inc. (NYSE:EL) is personal products firm headquartered in New York, New York. It sells hair care, skin care, and other products under a variety of brands.

By the end of this year’s first quarter, 56 of the 943 hedge funds part of Insider Monkey’s database had held a stake in The Estée Lauder Companies Inc. (NYSE:EL). The firm’s largest hedge fund investor in our database is Terry Smith’s Fundsmith LLP with a $1.3 billion investment.

Along with UnitedHealth Group Incorporated (NYSE:UNH), Danaher Corporation (NYSE:DHR), and Elevance Health, Inc. (NYSE:ELV), The Estée Lauder Companies Inc. (NYSE:EL) is a beaten down stock that’s still being bought by billionaires.

9. ConocoPhillips (NYSE:COP)

Number of Billionaire Investors In Q1 2023: 16

ConocoPhillips (NYSE:COP) is a major oil and gas company. Headquartered in Houston, the firm was set up in 1917 and it produces and sells petroleum products such as crude oil, natural gas, and liquefied natural gas (LNG).

As of March 2023, 72 of the 943 hedge funds polled by Insider Monkey had bought ConocoPhillips (NYSE:COP)’s shares. Out of these, Boykin Curry’s Eagle Capital Management is the largest investor with a $786 million stake.

8. Bio-Rad Laboratories, Inc. (NYSE:BIO)

Number of Billionaire Investors In Q1 2023: 16

Bio-Rad Laboratories, Inc. (NYSE:BIO) is a healthcare company based in Hercules, California. It makes and sells chemical and diagnostic products used in laboratories and drug development centers.

Insider Monkey dug through 943 hedge funds for their Q1 2023 shareholdings and found out that 47 had invested in Bio-Rad Laboratories, Inc. (NYSE:BIO). Israel Englander’s Millennium Management is its largest shareholder with a $219 million stake.

7. Fidelity National Information Services, Inc. (NYSE:FIS)

Number of Billionaire Investors In Q1 2023: 12

Fidelity National Information Services, Inc. (NYSE:FIS) is a financial products and services provider. Set up in 1968, the firm is based in Jacksonville, Florida.

68 of the 943 hedge funds surveyed by Insider Monkey for their March quarter of 2023 shareholdings had bought the firm’s shares. Fidelity National Information Services, Inc. (NYSE:FIS)’s largest hedge fund investor is Ken Griffin’s Citadel Investment Group with a $283 million stake.

6. CVS Health Corporation (NYSE:CVS)

Number of Billionaire Investors In Q1 2023: 12

CVS Health Corporation (NYSE:CVS) is a healthcare retailer and pharmacy chain operator. The firm is based in Woonsocket, Rhode Island.

As of Q1 2023, 77 of the 943 hedge funds profiled by Insider Monkey had bought and owned CVS Health Corporation (NYSE:CVS)’s shares. Its largest shareholder is none other than John Overdeck and David Siegel’s Two Sigma Advisors who owns 1 billion shares that are worth $406 million.

Danaher Corporation (NYSE:DHR), CVS Health Corporation (NYSE:CVS), UnitedHealth Group Incorporated (NYSE:UNH), and Elevance Health, Inc. (NYSE:ELV) are some falling stocks that billionaires are buying.

Click to continue reading and see 5 Beaten Down Stocks Billionaires Are Loading Up On.

Suggested Articles:

Disclosure: None. 10 Beaten Down Stocks Billionaires Are Loading Up On is originally published on Insider Monkey.

AI, Tariffs, Nuclear Power: One Undervalued Stock Connects ALL the Dots (Before It Explodes!)

Artificial intelligence is the greatest investment opportunity of our lifetime. The time to invest in groundbreaking AI is now, and this stock is a steal!

AI is eating the world—and the machines behind it are ravenous.

Each ChatGPT query, each model update, each robotic breakthrough consumes massive amounts of energy. In fact, AI is already pushing global power grids to the brink.

Wall Street is pouring hundreds of billions into artificial intelligence—training smarter chatbots, automating industries, and building the digital future. But there’s one urgent question few are asking:

Where will all of that energy come from?

AI is the most electricity-hungry technology ever invented. Each data center powering large language models like ChatGPT consumes as much energy as a small city. And it’s about to get worse.

Even Sam Altman, the founder of OpenAI, issued a stark warning:

“The future of AI depends on an energy breakthrough.”

Elon Musk was even more blunt:

“AI will run out of electricity by next year.”

As the world chases faster, smarter machines, a hidden crisis is emerging behind the scenes. Power grids are strained. Electricity prices are rising. Utilities are scrambling to expand capacity.

And that’s where the real opportunity lies…

One little-known company—almost entirely overlooked by most AI investors—could be the ultimate backdoor play. It’s not a chipmaker. It’s not a cloud platform. But it might be the most important AI stock in the US owns critical energy infrastructure assets positioned to feed the coming AI energy spike.

As demand from AI data centers explodes, this company is gearing up to profit from the most valuable commodity in the digital age: electricity.

The “Toll Booth” Operator of the AI Energy Boom

  • It owns critical nuclear energy infrastructure assets, positioning it at the heart of America’s next-generation power strategy.
  • It’s one of the only global companies capable of executing large-scale, complex EPC (engineering, procurement, and construction) projects across oil, gas, renewable fuels, and industrial infrastructure.
  • It plays a pivotal role in U.S. LNG exportation—a sector about to explode under President Trump’s renewed “America First” energy doctrine.

Trump has made it clear: Europe and U.S. allies must buy American LNG.

And our company sits in the toll booth—collecting fees on every drop exported.

But that’s not all…

As Trump’s proposed tariffs push American manufacturers to bring their operations back home, this company will be first in line to rebuild, retrofit, and reengineer those facilities.

AI. Energy. Tariffs. Onshoring. This One Company Ties It All Together.

While the world is distracted by flashy AI tickers, a few smart investors are quietly scooping up shares of the one company powering it all from behind the scenes.

AI needs energy. Energy needs infrastructure.

And infrastructure needs a builder with experience, scale, and execution.

This company has its finger in every pie—and Wall Street is just starting to notice.

Wall Street is noticing this company also because it is quietly riding all of these tailwinds—without the sky-high valuation.

While most energy and utility firms are buried under mountains of debt and coughing up hefty interest payments just to appease bondholders…

This company is completely debt-free.

In fact, it’s sitting on a war chest of cash—equal to nearly one-third of its entire market cap.

It also owns a huge equity stake in another red-hot AI play, giving investors indirect exposure to multiple AI growth engines without paying a premium.

And here’s what the smart money has started whispering…

The Hedge Fund Secret That’s Starting to Leak Out

This stock is so off-the-radar, so absurdly undervalued, that some of the most secretive hedge fund managers in the world have begun pitching it at closed-door investment summits.

They’re sharing it quietly, away from the cameras, to rooms full of ultra-wealthy clients.

Why? Because excluding cash and investments, this company is trading at less than 7 times earnings.

And that’s for a business tied to:

  • The AI infrastructure supercycle
  • The onshoring boom driven by Trump-era tariffs
  • A surge in U.S. LNG exports
  • And a unique footprint in nuclear energy—the future of clean, reliable power

You simply won’t find another AI and energy stock this cheap… with this much upside.

This isn’t a hype stock. It’s not riding on hope.

It’s delivering real cash flows, owns critical infrastructure, and holds stakes in other major growth stories.

This is your chance to get in before the rockets take off!

Disruption is the New Name of the Game: Let’s face it, complacency breeds stagnation.

AI is the ultimate disruptor, and it’s shaking the foundations of traditional industries.

The companies that embrace AI will thrive, while the dinosaurs clinging to outdated methods will be left in the dust.

As an investor, you want to be on the side of the winners, and AI is the winning ticket.

The Talent Pool is Overflowing: The world’s brightest minds are flocking to AI.

From computer scientists to mathematicians, the next generation of innovators is pouring its energy into this field.

This influx of talent guarantees a constant stream of groundbreaking ideas and rapid advancements.

By investing in AI, you’re essentially backing the future.

The future is powered by artificial intelligence, and the time to invest is NOW.

Don’t be a spectator in this technological revolution.

Dive into the AI gold rush and watch your portfolio soar alongside the brightest minds of our generation.

This isn’t just about making money – it’s about being part of the future.

So, buckle up and get ready for the ride of your investment life!

Act Now and Unlock a Potential 100+% Return within 12 to 24 months.

We’re now offering month-to-month subscriptions with no commitments.

For a ridiculously low price of just $9.99 per month, you can unlock our in-depth investment research and exclusive insights – that’s less than a single fast food meal!

Space is Limited! Only 1000 spots are available for this exclusive offer. Don’t let this chance slip away – subscribe to our Premium Readership Newsletter today and unlock the potential for a life-changing investment.

Here’s what to do next:

1. Head over to our website and subscribe to our Premium Readership Newsletter for just $9.99.

2. Enjoy a month of ad-free browsing, exclusive access to our in-depth report on the Trump tariff and nuclear energy company as well as the revolutionary AI-robotics company, and the upcoming issues of our Premium Readership Newsletter.

3. Sit back, relax, and know that you’re backed by our ironclad 30-day money-back guarantee.

Don’t miss out on this incredible opportunity! Subscribe now and take control of your AI investment future!


No worries about auto-renewals! Our 30-Day Money-Back Guarantee applies whether you’re joining us for the first time or renewing your subscription a month later!

A New Dawn is Coming to U.S. Stocks

I work for one of the largest independent financial publishers in the world – representing over 1 million people in 148 countries.

We’re independently funding today’s broadcast to address something on the mind of every investor in America right now…

Should I put my money in Artificial Intelligence?

Here to answer that for us… and give away his No. 1 free AI recommendation… is 50-year Wall Street titan, Marc Chaikin.

Marc’s been a trader, stockbroker, and analyst. He was the head of the options department at a major brokerage firm and is a sought-after expert for CNBC, Fox Business, Barron’s, and Yahoo! Finance…

But what Marc’s most known for is his award-winning stock-rating system. Which determines whether a stock could shoot sky-high in the next three to six months… or come crashing down.

That’s why Marc’s work appears in every Bloomberg and Reuters terminal on the planet…

And is still used by hundreds of banks, hedge funds, and brokerages to track the billions of dollars flowing in and out of stocks each day.

He’s used this system to survive nine bear markets… create three new indices for the Nasdaq… and even predict the brutal bear market of 2022, 90 days in advance.

Click to continue reading…