Measuring the Beat: 57 Stocks Surpassing Earnings Expectations
Academic research has consistently found that corporate earnings surprises cluster around small positive values, rather than large outperformance.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Citadel Investment Group Ken Griffin | 1,075,562 | $45,281,160 | +68% | 0.01% |
| 2. | Balyasny Asset Management Dmitry Balyasny | 934,980 | $39,362,658 | +1172% | 0.05% |
| 3. | D E Shaw D. E. Shaw | 910,304 | $38,323,798 | +43% | 0.02% |
| 4. | Scopus Asset Management Alexander Mitchell | 595,473 | $25,069,413 | -46% | 0.35% |
| 5. | Fisher Asset Management Ken Fisher | 300,000 | $12,630,038 | 0% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $25.61 | 4,000 | $102,437.60 | 28,649 | 2025-05-12 | Filing | |
| $26.06 | 4,000 | $104,234.80 | 22,291 | 2025-05-12 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $48.59 | 15,000 | $728,800.50 | 194,632 | 2026-08-05 | Filing | |
| $48.76 | 1,250 | $60,950.13 | 8,196 | 2026-08-05 | Filing | |
| $48.54 | 3,918 | $190,186.38 | 32,555 | 2026-08-05 | Filing | |
| $48.26 | 3,918 | $189,083.46 | 26,197 | 2026-08-04 | Filing | |
| $48.31 | 525 | $25,360.13 | 5,126 | 2026-08-04 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 11,310,357 | $476,166,017 | 0.01% | |
| 2. | 7,118,821 | $299,702,356 | 0.01% | |
| 3. | 4,580,272 | $192,829,451 | 0.01% | |
| 4. | 3,290,615 | $138,534,892 | 0% | |
| 5. | 2,895,948 | $121,919,411 | 0% |