Core Insights - The article discusses the adjustments made by top investors in response to market conditions, particularly before the tariff storm, highlighting a trend towards defensive positioning across various portfolios [1][6][11]. Group 1: Investor Strategies - Warren Buffett maintained a strong position in Apple, holding 300 million shares valued at approximately $66.6 billion, while completely liquidating his position in Citigroup and reducing stakes in other financial stocks [4][5]. - George Soros shifted to a defensive stance, increasing his holdings in the S&P 500 while completely selling off his position in the iShares Russell 2000 ETF, indicating a preference for large-cap stocks over small-cap stocks [7][9]. - Bridgewater Associates made significant changes, including a $300 million investment in gold ETFs, while reducing exposure to major tech stocks like Google and Nvidia, reflecting a cautious outlook on the tech sector [11][15]. Group 2: Specific Stock Movements - Bill Ackman preemptively sold all shares of Nike, anticipating that globalized companies would be adversely affected by new trade policies, while significantly increasing his stake in Uber to 30.3 million shares [16][19]. - David Tepper reduced his position in Alibaba by 22.06% but maintained a significant overall exposure to Chinese tech stocks, indicating a cautiously optimistic view on the Chinese market [20][23]. - Renaissance Technologies increased its stake in Robinhood by over 37%, suggesting a positive outlook on the cryptocurrency trading platform's future [25].
最近,巴菲特、索罗斯、达利欧,都做了同一件事