About Steve Mandel
Stephen "Steve" Mandel, Jr. is an American billionaire hedge fund manager and the founder of Lone Pine Capital. He is one of the most successful and respected "Tiger Cubs," having previously worked as a consumer analyst for Julian Robertson at Tiger Management. Mandel is known for his low-profile personality and his firm's consistent, long-term track record in global equity investing.
Steve Mandel Top Holdings of 2025-06-30
| Ticker | Name | Shares | Value | % of Portfolio | Time Held | % Change |
|---|---|---|---|---|---|---|
| 6.47 M | $1.25 B | 8.92% | 1.2 Years | +40.50% | ||
| 1.67 M | $1.23 B | 8.75% | 1.7 Years | -5.29% | ||
| 5.03 M | $1.1 B | 7.86% | 7.5 Years | +15.64% | ||
| 1.85 M | $922.62 M | 6.57% | >10 Years | -5.38% | ||
| 3.44 M | $778.2 M | 5.54% | 3.2 Years | -11.11% | ||
| 1.87 M | $702.04 M | 5.00% | 3 Years | +6.14% | ||
| 5.22 M | $694.65 M | 4.94% | 2.3 Years | +9.61% | ||
| 3.08 M | $655.44 M | 4.66% | 0.5 Years | -3.01% | ||
| 771,666 | $607.79 M | 4.33% | 1.5 Years | -45.03% | ||
| 1.77 M | $594.83 M | 4.23% | New Buy | -23.72% |
Recent Moves
Significant New Position
+1.69 M Shares | +$528.27 M Value
Initiated a new position in the Healthcare sector
2025 Q2
Added to Core Holding
+1.86 M Shares | +$361.44 M Value
Largest position increase in Utilities sector
2025 Q2
Reduced Exposure to Position
-632,136 Shares | -$497.89 M Value
Significant reduction in holdings of Technology
2025 Q2
Complete Exit
-551,827 Shares | -$455.76 M Value
Cleared LLY, sector remains in portfolio
2025 Q2
Steve Mandel's Historical Top Holdings Breakdown
Portfolio Date:
Steve Mandel Top Stock Picks
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| 06/30/2025 | New Buy | 1.69 M | 1.69 M | $528.27 M | ||
| 06/30/2025 | Reduce -45.0% | 771,666 | -632,136 | $497.89 M | ||
| 06/30/2025 | Sold Out | 551,827 | -551,827 | $455.76 M | ||
| 06/30/2025 | New Buy | 7.52 M | 7.52 M | $438.46 M | ||
| 06/30/2025 | Sold Out | 3.8 M | -3.8 M | $401.3 M | ||
| 06/30/2025 | Add 40.5% | 6.47 M | 1.86 M | $361.44 M | ||
| 06/30/2025 | New Buy | 8.43 M | 8.43 M | $347.68 M | ||
| 06/30/2025 | New Buy | 59,972 | 59,972 | $347.19 M | ||
| 06/30/2025 | New Buy | 2.16 M | 2.16 M | $342.48 M | ||
| 06/30/2025 | Sold Out | 1.22 M | -1.22 M | $309.87 M |