COATUE MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings81 positions
META PLATFORMS INC | 3.7M | $2.1B | 7.9% | $192.23 | +195.86% | 24 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 11.3M | $2.1B | 7.8% | $129.98 | +43.35% | 24 qtrssince 2018-Q4 | Increased 65 |
CONSTELLATION ENERGY CORP | 7.7M | $2B | 7.5% | $215.02 | +18.67% | 3 qtrssince 2024-Q1 | Increased 88 |
MICROSOFT CORP | 3.9M | $1.7B | 6.2% | $298.14 | +42.08% | 13 qtrssince 2021-Q3 | Increased 65 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.4M | $1.6B | 6.0% | $134.14 | +26.35% | 7 qtrssince 2023-Q1 | Decreased 0 |
EATON CORP PLC | 4.6M | $1.5B | 5.7% | $217.22 | +48.97% | 6 qtrssince 2023-Q2 | Increased 67 |
NVIDIA CORPORATION | 10.1M | $1.2B | 4.6% | $13.93 | +769.67% | 14 qtrssince 2021-Q2 | Decreased 0 |
GE VERNOVA INC | 3.9M | $1B | 3.7% | $183.67 | +38.24% | 2 qtrssince 2024-Q2 | Increased 69 |
ADOBE INC | 1.7M | $872.1M | 3.2% | $438.51 | +17.55% | 9 qtrssince 2022-Q3 | Decreased 0 |
NU HLDGS LTD | 62.8M | $857.2M | 3.2% | $7.80 | +77.73% | 6 qtrssince 2023-Q2 | Increased 62 |
VERTIV HOLDINGS CO | 7.7M | $767.7M | 2.9% | $34.70 | +185.99% | 6 qtrssince 2023-Q2 | Decreased 0 |
BROADCOM INC | 4.3M | $745.7M | 2.8% | $143.26 | +18.36% | 3 qtrssince 2024-Q1 | Increased 88 |
ADVANCED MICRO DEVICES INC | 4.2M | $697.2M | 2.6% | $90.85 | +80.61% | 9 qtrssince 2022-Q3 | Decreased 0 |
PAYPAL HLDGS INC | 8.3M | $644.4M | 2.4% | $69.25 | +11.44% | 24 qtrssince 2018-Q4 | Increased 70 |
ALPHABET INC | 3.7M | $610.7M | 2.3% | $138.72 | +18.72% | 8 qtrssince 2022-Q4 | Increased 69 |
TESLA INC | 2.2M | $584.5M | 2.2% | $190.52 | +37.32% | 19 qtrssince 2020-Q1 | Increased 70 |
INTUITIVE SURGICAL INC | 1.1M | $537.5M | 2.0% | $321.27 | +52.92% | 5 qtrssince 2023-Q3 | Increased 53 |
NETFLIX INC. | 612,323 | $434.3M | 1.6% | $34.66 | +104.64% | 24 qtrssince 2018-Q4 | Unchanged 0 |
CADENCE DESIGN SYSTEM INC | 1.3M | $359.4M | 1.3% | $274.13 | 0.00% | 1 qtr | New 71 |
KKR & CO INC | 2.7M | $355.1M | 1.3% | $128.94 | 0.00% | 1 qtr | New 71 |
COATUE MANAGEMENT LLC manages $26.9B across 81 positions as of Q3 2024. Top holdings: META (7.9%), AMZN (7.8%), CEG (7.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 14 new positions, 7 exits, 20 increased. Top move: CEG (INCREASED, conviction 88). Portfolio: $26.9B across 81 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR