Peconic Partners Stock Portfolio: 9 Stock Picks
US equities are becoming increasingly volatile after a rally to record highs, driven by soaring inflation, geopolitical and monetary policy uncertainty.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Orbis Investment Management William B. Gray | 15,057,911 | $429,451,622 | 1.81% | |
| 2. | Renaissance Technologies Jim Simons | 3,994,785 | $113,931,268 | -3% | 0.18% |
| 3. | Citadel Investment Group Ken Griffin | 2,782,986 | $79,370,761 | +177% | 0.01% |
| 4. | Millennium Management Israel Englander | 2,600,451 | $74,164,863 | +8% | 0.03% |
| 5. | Balyasny Asset Management Dmitry Balyasny | 2,372,841 | $67,673,425 | 0.09% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $10.58 | 20,000 | $211,600.00 | 123,846 | 2020-03-16 | Filing | |
| $25.45 | 5,000 | $127,250.00 | 103,846 | 2020-02-26 | Filing | |
| $25.38 | 5,000 | $126,900.00 | 98,846 | 2020-02-26 | Filing | |
| $28.77 | 10,000 | $287,700.00 | 93,846 | 2020-02-25 | Filing | |
| $32.19 | 5,000 | $160,950.00 | 13,920 | 2017-09-08 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $29.52 | 150,000 | $4,428,000.00 | 286,608 | 2026-05-01 | Filing | |
| $26.05 | 7,944 | $206,941.20 | 159,416 | 2026-02-04 | Filing | |
| $32.38 | 85,229 | $2,759,715.02 | 436,608 | 2024-11-21 | Filing | |
| $16.17 | 2,000 | $32,340.00 | 121,846 | 2020-12-11 | Filing | |
| $24.81 | 22,082 | $547,854.42 | 167,360 | 2025-12-10 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 121,882 | $3,867,316 | 0.08% | |
| 2. | 117,150 | $3,717,170 | 0% | |
| 3. | 78,056 | $2,476,717 | 0.01% | |
| 4. | 45,100 | $1,431,023 | 0.02% | |
| 5. | 41,803 | $1,326,415 | 0.06% |