Follow the Pundits

Tag: 13F Filings

Editorial illustration of an investment researcher studying an interconnected portfolio, with technology, space and calendar motifs symbolizing D. E. Shaw’s diversification and investor liquidity terms.

D. E. Shaw’s Quant Masterclass: 6 Investing Lessons 🧮🚀

Thousands of positions. Selective technology trades. A SpaceX stake. D. E. Shaw offers a fascinating lesson in how investments work together—and why liquidity matters. We examine six principles retail investors can apply without trying to reproduce a quant powerhouse.

Read entire article

Tags: 13F Filings, 13FFilings, Alphabet, AVGO, Broadcom, D. E. Shaw, David Shaw, DE Shaw, DEShaw, featured-hedge-funds, FUNanc1al, FunFund Index, FunFundIndex, GOOG, Hedge Funds, HedgeFunds, hub-hedge, Investing Lessons, Investor Liquidity, NVDA, NVIDIA, Portfolio Construction, Portfolio Diversification, QuantInvesting, Quantitative Investing, SpaceX, SPCX, The FunStock Method
Editorial illustration of a patient investor studying reports as an electrical workshop develops into industrial and data-center infrastructure, symbolizing Jeffrey Gendell’s IES Holdings case study.

Jeffrey Gendell’s Comeback: +419% Modeled Portfolio Return, 7 Investing Lessons 📈🏆

Jeffrey Gendell’s comeback offers more than an eye-catching leaderboard result. His involvement in IES Holdings reveals seven lessons about letting winners develop, reading insider signals, understanding cash flow and managing concentration.

Read entire article

Tags: 13F Filings, Capital Allocation, FunFund Index, Hedge Funds, IES Holdings, IESC, Insider Buying, Investing Lessons, Jeffrey Gendell, Long-Term Investing, Portfolio Concentration, The FunStock Method, Tontine Associates, Value Investing
A glowing gold bar with rising stock charts and biotech symbols, representing John Paulson’s concentrated investment strategy in gold and healthcare.

John Paulson’s $5,000 Gold Bet: Genius or Gamble? 🚀

A hyper-concentrated portfolio, a $5,000 gold target, and massive biotech bets—John Paulson is back with one of the boldest strategies in markets today.

Read entire article

Tags: 13F Filings, Bausch Health, Biotech Stocks, Biotech Stocks 2026, featured-hedge-funds, FUNanc1al stocks, gold investing, gold miners, hedge funds, high conviction investing, hub-hedge, John Paulson, macro investing, Madrigal Pharmaceuticals, Perpetua Resources, portfolio analysis
Editorial illustration of Millennium Management’s trading pods and risk systems recovering after a $900 million loss, symbolizing Israel Englander’s 2025 hedge fund comeback and multi-strategy portfolio management.

The $900 Million Gut-Punch: How Israel Englander Saved Millennium’s Year

A $900 million February gut-punch. 330+ trading pods. A 10.5% comeback year. Inside Millennium’s high-speed, kill-switch machine—and what retail investors can actually learn from it.

 

Read entire article

Tags: 13F Filings, AI Investing, best hedge funds, featured-hedge-funds, FUNanc1al, FUNanc1al Edge, FUNanc1al Investing, Hedge Funds, hub-hedge, Institutional Investing, Israel Englander, Millennium Management, Multi-Strategy, Portfolio Strategy, Risk Management