Latest COATUE MANAGEMENT LLC Stock Portfolio
$25.50Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About COATUE MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, COATUE MANAGEMENT LLC reported an equity portfolio of $25.5 Billions as of 31 Mar, 2024.
The top stock holdings of COATUE MANAGEMENT LLC are META, AMZN, MSFT. The fund has invested 8.2% of it's portfolio in META PLATFORMS INC and 7.1% of portfolio in AMAZON COM INC.
The fund managers got completely rid off APPLE INC (AAPL), MODERNA INC (MRNA) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in CROCS INC (CROX), NETEASE INC (NTES) and NVIDIA CORPORATION (NVDA). COATUE MANAGEMENT LLC opened new stock positions in QUALCOMM INC (QCOM), BROADCOM INC (AVGO) and DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to PAYPAL HLDGS INC (PYPL), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and JD.COM INC (JD).
The top stock holdings of COATUE MANAGEMENT LLC are META, AMZN, MSFT. The fund has invested 8.2% of it's portfolio in META PLATFORMS INC and 7.1% of portfolio in AMAZON COM INC.
The fund managers got completely rid off APPLE INC (AAPL), MODERNA INC (MRNA) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in CROCS INC (CROX), NETEASE INC (NTES) and NVIDIA CORPORATION (NVDA). COATUE MANAGEMENT LLC opened new stock positions in QUALCOMM INC (QCOM), BROADCOM INC (AVGO) and DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to PAYPAL HLDGS INC (PYPL), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and JD.COM INC (JD).
New Buys
| Ticker | $ Bought |
|---|---|
| QUALCOMM INC | 620,174,000 |
| BROADCOM INC | 551,980,000 |
| DELL TECHNOLOGIES INC | 481,649,000 |
| CONSTELLATION ENERGY CORP | 378,886,000 |
| VISTRA CORP | 224,035,000 |
| ASML HOLDING N V | 179,466,000 |
| ENPHASE ENERGY INC | 119,673,000 |
| DRAFTKINGS INC NEW | 104,290,000 |
New stocks bought by COATUE MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| PAYPAL HLDGS INC | 29,498 |
| TAIWAN SEMICONDUCTOR MFG LTD | 3,209 |
| JD.COM INC | 2,701 |
| BAIDU INC | 1,351 |
| OLAPLEX HLDGS INC | 733 |
| HERTZ GLOBAL HLDGS INC | 446 |
| TENCENT MUSIC ENTMT GROUP | 371 |
| STITCH FIX INC | 358 |
Additions to existing portfolio by COATUE MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CROCS INC | -98.11 |
| NETEASE INC | -81.52 |
| NVIDIA CORPORATION | -67.95 |
| NETFLIX INC | -53.66 |
| ADVANCED MICRO DEVICES INC | -45.68 |
| DANAHER CORPORATION | -44.04 |
| MEDICAL PPTYS TRUST INC | -41.58 |
| SHOPIFY INC | -37.23 |
COATUE MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FORD MTR CO DEL | -149,152,000 |
| ZOOMINFO TECHNOLOGIES INC | -120,619,000 |
| CONFLUENT INC | -134,132,000 |
| BLOOM ENERGY CORP | -65,666,100 |
| MODERNA INC | -325,505,000 |
| DISNEY WALT CO | -266,356,000 |
| RIVIAN AUTOMOTIVE INC | -60,651,700 |
| APPLE INC | -470,614,000 |
COATUE MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of COATUE MANAGEMENT LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 2.83 | 1,431,300 | 722,235,000 | REDUCED | -2.99 | |
| AFRM | AFFIRM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.20 | 2,067,030 | 49,753,500 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AI | C3 AI INC | 0.22 | 2,084,200 | 56,419,200 | REDUCED | -26.41 | |
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALLY | ALLY FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMC | AMC ENTMT HLDGS INC | 0.00 | 228,136 | 848,666 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 4.80 | 6,781,850 | 1,224,060,000 | REDUCED | -45.68 | |
| AMZN | AMAZON COM INC | 7.12 | 10,070,600 | 1,816,530,000 | ADDED | 2.46 | |
| API | AGORA INC | 0.00 | 353,353 | 886,916 | ADDED | 28.29 | |
| APP | APPLOVIN CORP | 0.31 | 1,153,420 | 79,839,700 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.70 | 184,927 | 179,466,000 | NEW | ||
| AVGO | BROADCOM INC | 2.16 | 416,460 | 551,980,000 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.09 | 304,358 | 22,023,300 | ADDED | 92.91 | |
| BE | BLOOM ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BEKE | KE HLDGS INC | 0.20 | 3,799,900 | 52,172,600 | REDUCED | -24.24 | |
| BIDU | BAIDU INC | 0.03 | 80,484 | 8,473,360 | ADDED | 1,351 | |
| BILL | BILL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDD | KRANESHARES TRUST | 0.24 | 2,332,410 | 61,225,700 | ADDED | 40.1 | |
| BURL | BURLINGTON STORES INC | 0.73 | 805,892 | 187,120,000 | ADDED | 101 | |
| BYND | BEYOND MEAT INC | 0.01 | 343,393 | 2,843,290 | ADDED | 133 | |
| BZ | KANZHUN LIMITED | 0.03 | 428,019 | 7,503,170 | ADDED | 5.72 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEG | CONSTELLATION ENERGY CORP | 1.49 | 2,049,690 | 378,886,000 | NEW | ||
| CFLT | CONFLUENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.02 | 3,081,750 | 5,855,330 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 5.55 | 4,700,840 | 1,415,800,000 | ADDED | 119 | |
| CROX | CROCS INC | 0.01 | 19,419 | 2,792,450 | REDUCED | -98.11 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.60 | 477,265 | 153,006,000 | UNCHANGED | 0.00 | |
| DASH | DOORDASH INC | 0.16 | 305,376 | 42,056,400 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 1.89 | 4,220,920 | 481,649,000 | NEW | ||
| DHR | DANAHER CORPORATION | 0.33 | 334,127 | 83,438,200 | REDUCED | -44.04 | |
| DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DKNG | DRAFTKINGS INC NEW | 0.41 | 2,296,620 | 104,290,000 | NEW | ||
| DOCU | DOCUSIGN INC | 1.06 | 4,530,930 | 269,817,000 | REDUCED | -6.56 | |
| DPZ | DOMINOS PIZZA INC | 1.24 | 635,602 | 315,818,000 | REDUCED | -18.85 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENPH | ENPHASE ENERGY INC | 0.47 | 989,200 | 119,673,000 | NEW | ||
| EQIX | EQUINIX INC | 1.33 | 411,492 | 339,617,000 | REDUCED | -26.72 | |
| ETN | EATON CORP PLC | 5.09 | 4,148,390 | 1,297,120,000 | ADDED | 4.06 | |
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1.84 | 286,393 | 468,253,000 | REDUCED | -16.04 | |
| FUTU | FUTU HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GM | GENERAL MTRS CO | 0.28 | 1,546,990 | 70,156,200 | REDUCED | -3.07 | |
| GME | GAMESTOP CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNRC | GENERAC HLDGS INC | 0.24 | 477,108 | 60,182,400 | ADDED | 102 | |
| GOOG | ALPHABET INC | 2.65 | 4,478,470 | 675,935,000 | ADDED | 138 | |
| GOOG | ALPHABET INC | 0.70 | 1,172,020 | 178,451,000 | ADDED | 247 | |
| HCP | HASHICORP INC | 0.05 | 511,741 | 13,791,400 | ADDED | 148 | |
| HTHT | H WORLD GROUP LTD | 0.03 | 161,567 | 6,252,640 | UNCHANGED | 0.00 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.01 | 644,294 | 2,860,660 | ADDED | 446 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.00 | 106,823 | 836,424 | NEW | ||
| ILMN | ILLUMINA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 1.31 | 515,578 | 335,126,000 | REDUCED | -33.16 | |
| ISRG | INTUITIVE SURGICAL INC | 2.00 | 1,277,580 | 509,869,000 | REDUCED | -1.85 | |
| JD | JD.COM INC | 0.05 | 460,351 | 12,609,000 | ADDED | 2,701 | |
| LCID | LUCID GROUP INC | 0.03 | 2,953,930 | 8,418,700 | NEW | ||
| LI | LI AUTO INC | 0.26 | 2,218,420 | 67,173,900 | NEW | ||
| LLY | ELI LILLY & CO | 0.74 | 244,110 | 189,908,000 | ADDED | 14.42 | |
| LRCX | LAM RESEARCH CORP | 1.69 | 444,516 | 431,878,000 | REDUCED | -34.74 | |
| META | META PLATFORMS INC | 8.22 | 4,316,140 | 2,095,830,000 | REDUCED | -23.33 | |
| MNDY | MONDAY COM LTD | 0.13 | 142,182 | 32,114,600 | NEW | ||
| MPW | MEDICAL PPTYS TRUST INC | 0.07 | 3,976,560 | 18,689,800 | REDUCED | -41.58 | |
| MRNA | MODERNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 6.07 | 3,680,970 | 1,548,660,000 | REDUCED | -3.44 | |
| NEE | NEXTERA ENERGY INC | 0.20 | 783,539 | 50,076,000 | ADDED | 44.87 | |
| NFLX | NETFLIX INC | 2.52 | 1,057,000 | 641,950,000 | REDUCED | -53.66 | |
| NKLA | NIKOLA CORP | 0.02 | 5,217,590 | 5,426,290 | ADDED | 329 | |
| NOW | SERVICENOW INC | 0.48 | 158,942 | 121,177,000 | REDUCED | -33.25 | |
| NTES | NETEASE INC | 0.04 | 104,188 | 10,780,300 | REDUCED | -81.52 | |
| NU | NU HLDGS LTD | 2.94 | 62,813,000 | 749,359,000 | REDUCED | -0.33 | |
| NVAX | NOVAVAX INC | 0.03 | 1,519,590 | 7,263,660 | UNCHANGED | 0.00 | |
| NVCR | NOVOCURE LTD | 0.04 | 608,672 | 9,513,540 | ADDED | 74.85 | |
| NVDA | NVIDIA CORPORATION | 4.91 | 1,385,140 | 1,251,560,000 | REDUCED | -67.95 | |
| NVO | NOVO-NORDISK A S | 0.16 | 307,133 | 39,435,900 | REDUCED | -1.25 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.18 | 188,526 | 46,711,100 | ADDED | 9.7 | |
| OLPX | OLAPLEX HLDGS INC | 0.01 | 1,264,970 | 2,428,740 | ADDED | 733 | |
| ON | ON SEMICONDUCTOR CORP | 0.16 | 560,315 | 41,211,200 | ADDED | 154 | |
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PATH | UIPATH INC | 0.22 | 2,436,400 | 55,233,200 | ADDED | 8.04 | |
| PDD | PDD HOLDINGS INC | 0.41 | 902,378 | 104,901,000 | ADDED | 22.2 | |
| PINS | PINTEREST INC | 0.22 | 1,594,760 | 55,290,500 | ADDED | 10.63 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.44 | 4,816,200 | 110,821,000 | ADDED | 39.71 | |
| PLUG | PLUG POWER INC | 0.05 | 3,439,980 | 11,833,500 | NEW | ||
| PTON | PELOTON INTERACTIVE INC | 0.04 | 2,500,000 | 10,712,500 | NEW | ||
| PWR | QUANTA SVCS INC | 0.20 | 194,386 | 50,501,500 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 2.11 | 8,041,330 | 538,689,000 | ADDED | 29,498 | |
| QCOM | QUALCOMM INC | 2.43 | 3,663,170 | 620,174,000 | NEW | ||
| QS | QUANTUMSCAPE CORP | 0.11 | 4,553,620 | 28,642,300 | ADDED | 36.14 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RNG | RINGCENTRAL INC | 0.06 | 411,351 | 14,290,300 | NEW | ||
| SE | SEA LTD | 0.14 | 678,308 | 36,431,900 | NEW | ||
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SFIX | STITCH FIX INC | 0.01 | 603,767 | 1,593,940 | ADDED | 358 | |
| SHOP | SHOPIFY INC | 1.10 | 3,651,460 | 281,783,000 | REDUCED | -37.23 | |
| SNPS | SYNOPSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQ | BLOCK INC | 0.76 | 2,290,760 | 193,753,000 | ADDED | 327 | |
| SYM | SYMBOTIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TAL | TAL EDUCATION GROUP | 0.04 | 849,164 | 9,638,010 | REDUCED | -20.02 | |
| TCOM | TRIP COM GROUP LTD | 0.06 | 337,099 | 14,795,300 | REDUCED | -34.47 | |
| TME | TENCENT MUSIC ENTMT GROUP | 0.04 | 843,262 | 9,436,100 | ADDED | 371 | |
| TSLA | TESLA INC | 1.76 | 2,559,250 | 449,890,000 | REDUCED | -36.92 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5.52 | 10,340,000 | 1,406,760,000 | ADDED | 3,209 | |
| UBER | UBER TECHNOLOGIES INC | 1.22 | 4,041,890 | 311,185,000 | UNCHANGED | 0.00 | |
| UBS | UBS GROUP AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPST | UPSTART HLDGS INC | 0.09 | 870,947 | 23,419,800 | ADDED | 27.18 | |
| VRT | VERTIV HOLDINGS CO | 2.96 | 9,245,340 | 755,067,000 | REDUCED | -33.06 | |
| VSCO | VICTORIAS SECRET AND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VST | VISTRA CORP | 0.88 | 3,216,580 | 224,035,000 | NEW | ||
| Z | ZILLOW GROUP INC | 0.13 | 702,200 | 34,253,300 | ADDED | 19.08 | |
| Z | ZILLOW GROUP INC | 0.09 | 458,581 | 21,947,700 | ADDED | 146 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAPLEBEAR INC | 1.50 | 10,277,400 | 383,246,000 | UNCHANGED | 0.00 |