About Leon Cooperman
Leon "Lee" Cooperman is an American billionaire investor and hedge fund manager. He is the chairman and CEO of Omega Advisors, a New York-based investment advisory firm. Before founding Omega in 1991, he spent 25 years at Goldman Sachs, where he served as chairman and CEO of Goldman Sachs Asset Management. He is known for his classic, value-driven investment style and philanthropy.
Leon Cooperman Top Holdings of 2025-06-30
| Ticker | Name | Shares | Value | % of Portfolio | Time Held | % Change |
|---|---|---|---|---|---|---|
| 2.86 M | $426.83 M | 15.00% | 6.3 Years | 0.00% | ||
| 2.16 M | $277.08 M | 9.74% | 4.7 Years | 0.00% | ||
| 13.1 M | $237.41 M | 8.34% | 6.3 Years | +0.73% | ||
| 1.34 M | $189.68 M | 6.67% | 3.2 Years | -3.60% | ||
| 7.12 M | $153.4 M | 5.39% | 3.5 Years | +1.42% | ||
| 4.03 M | $110.45 M | 3.88% | 4.5 Years | 0.00% | ||
| 280,900 | $109.26 M | 3.84% | 2 Years | +0.90% | ||
| 3.24 M | $107.79 M | 3.79% | 4.5 Years | -10.00% | ||
| 317,602 | $107.29 M | 3.77% | 4 Years | 0.00% | ||
| 735,766 | $106.66 M | 3.75% | 2.5 Years | +1.38% |
Recent Moves
Significant New Position
+5.16 M Shares | +$69.02 M Value
Continues to build a major stake in the Energy sector
2025 Q2
Added to Core Holding
+1.18 M Shares | +$63.5 M Value
Largest position increase in Energy sector
2025 Q2
Reduced Exposure to Position
-575,000 Shares | -$101.33 M Value
Significant reduction in holdings of Communication Services
2025 Q2
Complete Exit
-1.5 M Shares | -$57.94 M Value
Cleared LVS, sector remains in portfolio
2025 Q2
Leon Cooperman's Historical Top Holdings Breakdown
Portfolio Date:
Leon Cooperman Top Stock Picks
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| 06/30/2025 | Reduce -88.5% | 75,000 | -575,000 | $101.33 M | ||
| 06/30/2025 | New Buy | 5.16 M | 5.16 M | $69.02 M | ||
| 06/30/2025 | Add 415.8% | 1.47 M | 1.18 M | $63.5 M | ||
| 06/30/2025 | Sold Out | 1.5 M | -1.5 M | $57.94 M | ||
| 06/30/2025 | Sold Out | 105,705 | -105,705 | $39.68 M | ||
| 06/30/2025 | New Buy | 400,000 | 400,000 | $29.63 M | ||
| 06/30/2025 | Add 21.0% | 5.81 M | 1.01 M | $16.68 M | ||
| 06/30/2025 | Add 28.1% | 1.14 M | 250,000 | $14.25 M | ||
| 06/30/2025 | Reduce -10.0% | 3.24 M | -360,000 | $11.98 M | ||
| 06/30/2025 | Add 22.7% | 135,000 | 25,000 | $10.51 M |