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Adds vs. Reduces by Quarter
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TGT —
TARGET CORP
CUSIP: 87612E106 · Held by 10 superinvestors · Combined value: $1,377,143,612
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| # | Investor | % of Portfolio | Value ($) | Shares | Recent Activity | Share Change |
|---|---|---|---|---|---|---|
| 1 | Ken Griffin | 0.2% | $1,085,411,602 | 11,103,955 | REDUCE | -1,359,942 |
| 2 | Jim Simons | 0.3% | $188,188,300 | 1,925,200 | ADD | +421,100 |
| 3 | Richard Pzena | 0.1% | $45,253,050 | 373,375 | REDUCE | -865 |
| 4 | Mairs & Power | 0.2% | $19,037,579 | 194,758 | REDUCE | -37,977 |
| 5 | David Katz | 1.6% | $17,426,493 | 143,783 | ADD | +203 |
| 6 | Dodge & Cox | 0.0% | $9,592,110 | 98,129 | REDUCE | -7,950 |
| 7 | Robert Olstein | 1.2% | $5,630,000 | 46,452 | REDUCE | -35,548 |
| 8 | Ray Dalio | 0.0% | $3,860,929 | 39,498 | ADD | +11,968 |
| 9 | Bruce Berkowitz | 0.2% | $2,248,250 | 23,000 | NEW BUY | +23,000 |
| 10 | Lee Ainslie | 0.0% | $495,299 | 5,067 | NEW BUY | +5,067 |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| David Katz | ADD | +203 | +0.1% |
| Richard Pzena | REDUCE | -865 | -0.2% |
| Robert Olstein | REDUCE | -35,548 | -43.4% |
| Tom Gayner | SOLD | -133,000 | Exit |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Bruce Berkowitz | NEW BUY | +23,000 | New |
| Lee Ainslie | NEW BUY | +5,067 | New |
| Jim Simons | ADD | +421,100 | +28.0% |
| Ray Dalio | ADD | +11,968 | +43.5% |
| Richard Pzena | ADD | +15 | - |
| David Katz | REDUCE | -34,141 | -19.2% |
| Dodge & Cox | REDUCE | -7,950 | -7.5% |
| Ken Griffin | REDUCE | -1,359,942 | -10.9% |
| Mairs & Power | REDUCE | -37,977 | -16.3% |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Jim Simons | ADD | +698,800 | +86.8% |
| Ken Griffin | ADD | +1,568,031 | +14.4% |
| Ray Dalio | ADD | +1,660 | +6.4% |
| Dodge & Cox | REDUCE | -3,830 | -3.5% |
| Mairs & Power | REDUCE | -68,964 | -22.9% |
Who Owns TGT? Superinvestor Holdings
TARGET CORP is held by 10 tracked superinvestors, with a combined position value of $1.4 billion . The largest positions are held by Ken Griffin (0.2% of portfolio), Jim Simons (0.3% of portfolio), Richard Pzena (0.1% of portfolio).
In the most recent quarter, 5 superinvestors added or initiated positions while 5 reduced or exited.