Quarterly Activity Chart
Adds vs. Reduces by Quarter
PaperPanda Equity Terminal
MNST —
MONSTER BEVERAGE CORP NEW
CUSIP: 61174X109 · Held by 4 superinvestors · Combined value: $600,407,064
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| # | Investor | % of Portfolio | Value ($) | Shares | Recent Activity | Share Change |
|---|---|---|---|---|---|---|
| 1 | Ken Griffin | 0.0% | $247,603,005 | 3,229,464 | REDUCE | -2,723,156 |
| 2 | Lee Ainslie | 2.2% | $206,494,621 | 2,693,291 | ADD | +1,351,326 |
| 3 | Jim Simons | 0.1% | $83,174,223 | 1,084,834 | REDUCE | -1,665,211 |
| 4 | Ray Dalio | 0.2% | $63,135,215 | 823,467 | ADD | +212,249 |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Lee Ainslie | ADD | +1,351,326 | +100.7% |
| Ray Dalio | ADD | +212,249 | +34.7% |
| Jim Simons | REDUCE | -1,665,211 | -60.6% |
| Ken Griffin | REDUCE | -2,723,156 | -45.7% |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Lee Ainslie | NEW BUY | +1,341,965 | New |
| Jim Simons | ADD | +627,545 | +29.6% |
| Ken Griffin | ADD | +5,151,006 | +642.6% |
| Ray Dalio | ADD | +571,711 | +1447.1% |
Who Owns MNST? Superinvestor Holdings
MONSTER BEVERAGE CORP NEW is held by 4 tracked superinvestors, with a combined position value of $600 million . The largest positions are held by Ken Griffin (0.0% of portfolio), Lee Ainslie (2.2% of portfolio), Jim Simons (0.1% of portfolio).
In the most recent quarter, 2 superinvestors added or initiated positions while 2 reduced or exited.