Security
Talen Energy Corp. · COM
owners
16
rank
#141
master %
0.07%
max %
11.9%
tracked value
$3.4B
qoq
N 1
A 6
R 7
holders
sorted by % of portfolio · long equity only
| manager | % port | activity | shares | value | history |
|---|---|---|---|---|---|
| Sachem Head Capital Management LP 2026 Q1 | 11.9% | Add +3.11 pp | 1,547,500 | $494M | hist |
| Stephen Mandel - Lone Pine Capital LLC 2026 Q1 | 4.6% | Add +1.07 pp | 1,817,947 | $580M | hist |
| King Street Capital Management, L.P. 2026 Q1 | 4.6% | New 4.6% | 47,000 | $15M | hist |
| Howard Marks - Oaktree Capital Management LP 2026 Q1 | 1.6% | — | 331,117 | $106M | hist |
| Don Yacktman - Yacktman Asset Management LP 2026 Q1 | 1.5% | Reduce -0.36 pp | 359,900 | $115M | hist |
| Ray Dalio - Bridgewater Associates, LP 2026 Q1 | 0.4% | Add +0.02 pp | 266,099 | $85M | hist |
| Ben Hoskin - Value Aligned Research Advisors, LLC 2026 Q1 | 0.1% | Reduce -0.49 pp | 69,703 | $22M | hist |
| Israel Englander - Millennium Management LLC 2026 Q1 | 0.1% | Add +0.05 pp | 787,161 | $251M | hist |
| Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 | 0.1% | Reduce -0.03 pp | 56,328 | $18M | hist |
| Vanguard Group Inc. 2025 Q4 | 0.0% | Reduce 0.00 pp | 4,457,654 | $1.7B | hist |
| Two Sigma Investments, LP 2025 Q4 | 0.0% | Exit -0.02 pp | 33,419 | $13M | hist |
| Ancora Advisors LLC 2026 Q1 | 0.0% | Reduce -0.01 pp | 2,223 | $710 | hist |
| Ken Griffin - Citadel Advisors LLC 2026 Q1 | 0.0% | Add +0.01 pp | 130,321 | $42M | hist |
| D. E. Shaw & Co., Inc. 2026 Q1 | 0.0% | Add 0.00 pp | 2,045 | $653 | hist |
| Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 | 0.0% | Reduce -0.15 pp | 1,500 | $479 | hist |
| Polen Capital Management LLC 2026 Q1 | 0.0% | Reduce 0.00 pp | 682 | $218 | hist |
financials
US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing
Income statement
Balance sheet
ownership over time
filing count by report period · click a bar for that quarter’s holders