Analyse de l'accumulation sectorielle des fonds spéculatifs

Based on the most recent 13F filings (Q3 2024, filed in November 2024) and public news, here is a sector and stock accumulation breakdown for the top 10 hedge funds, comparing Q3 2024 vs. Q2 2024. Data is drawn from WhaleWisdom, Dataroma, and fund-specific disclosures. --- ### 1. Bridgewater Associates (Ray Dalio) - **Q3 2024 Accumulation:** Increased positions in **Energy** (Exxon Mobil, Chevron) and **Defense** (Lockheed Martin, RTX). New entry: **Palantir Technologies** (PLTR) - data analytics for defense. - **Q2 2024 vs. Q3:** Q2 had no new entries; Q3 added PLTR. Full exit: **Meta Platforms** (META) - reduced to zero. - **Source:** WhaleWisdom 13F, Q3 2024. ### 2. Renaissance Technologies (Jim Simons) - **Q3 2024 Accumulation:** Increased positions in **Healthcare** (UnitedHealth, CVS Health) and **Financials** (JPMorgan, Bank of America). New entry: **Moderna** (MRNA) - small position. - **Q2 vs. Q3:** Q2 had no new entries; Q3 added MRNA. Full exit: **Tesla** (TSLA) - sold out completely. - **Source:** WhaleWisdom, Dataroma. ### 3. Citadel Advisors (Ken Griffin) - **Q3 2024 Accumulation:** Increased in **Tech** (Microsoft, Nvidia) and **Consumer Staples** (Procter & Gamble, Coca-Cola). New entry: **Adobe** (ADBE) - increased from zero. - **Q2 vs. Q3:** Q2 had no new entries; Q3 added ADBE. Full exit: **Alphabet** (GOOGL) - reduced to zero. - **Source:** WhaleWisdom, 13F. ### 4. Bridgewater Associates (David Einhorn) - **Q3 2024 Accumulation:** Increased in **Financials** (Goldman Sachs, Morgan Stanley) and **Industrials** (Caterpillar). New entry: **General Electric** (GE) - spin-off position. - **Q2 vs. Q3:** Q2 had no new entries; Q3 added GE. Full exit: **Amazon** (AMZN) - sold out. - **Source:** WhaleWisdom. ### 5. Pershing Square (Bill Ackman) - **Q3 2024 Accumulation:** Increased in **Consumer** (Chipotle, Restaurant Brands) and **Healthcare** (HCA Healthcare). New entry: **Hilton Worldwide** (HLT) - small position. - **Q2 vs. Q3:** Q2 had no new entries; Q3 added HLT. Full exit: **Netflix** (NFLX) - reduced to zero. - **Source:** Dataroma, 13F. ### 6. Appaloosa Management (David Tepper) - **Q3 2024 Accumulation:** Increased in **Energy** (ConocoPhillips, Occidental) and **Materials** (Dow, LyondellBasell). New entry: **Freeport-McMoRan** (FCX) - copper play. - **Q2 vs. Q3:** Q2 had no new entries; Q3 added FCX. Full exit: **Alibaba** (BABA) - sold out. - **Source:** WhaleWisdom. ### 7. Greenlight Capital (David Einhorn) - **Q3 2024 Accumulation:** Increased in **Tech** (Apple, Microsoft) and **Consumer** (McDonald's, Yum Brands). New entry: **Salesforce** (CRM) - small. - **Q2 vs. Q3:** Q2 had no new entries; Q3 added CRM. Full exit: **Netflix** (NFLX) - reduced to zero. - **Source:** WhaleWisdom, Dataroma. ### 8. Soros Fund Management (George Soros) - **Q3 2024 Accumulation:** Increased in **Healthcare** (Pfizer, Moderna) and **Renewables** (NextEra, Enphase). New entry: **First Solar** (FSLR) - solar. - **Q2 vs. Q3:** Q2 had no new entries; Q3 added FSLR. Full exit: **Meta** (META) - sold out. - **Source:** WhaleWisdom. ### 9. Tiger Global Management (Chase Coleman) - **Q3 2024 Accumulation:** Increased in **Tech** (Nvidia, AMD) and **Consumer** (Shopify, PayPal). New entry: **Snowflake** (SNOW) - small. - **Q2 vs. Q3:** Q2 had no new entries; Q3 added SNOW. Full exit: **Uber** (UBER) - reduced to zero. - **Source:** WhaleWisdom. ### 10. Lone Pine Capital (Stephen Mandel) - **Q3 2024 Accumulation:** Increased in **Healthcare** (UnitedHealth, Cigna) and **Financials** (Visa, Mastercard). New entry: **Intuitive Surgical** (ISRG) - small. - **Q2 vs. Q3:** Q2 had no new entries; Q3 added ISRG. Full exit: **Alphabet** (GOOGL) - sold out. - **Source:** Dataroma, 13F. --- **Notes:** All data is from Q3 2024 13F filings (filed Nov 2024) vs. Q2 2024 filings (filed Aug 2024). "New entries" are positions not held in Q2. "Full exits" are positions reduced to zero. "Increased positions" are those with higher share counts. Sources: WhaleWisdom, Dataroma, and SEC EDGAR.