Ken Fisher Fisher Asset Management
Ken Fisher is the founder and executive chairman of Fisher Investments, a global money management firm overseeing billions of dollars in assets. He gained early recognition for pioneering the use of the price-to-sales ratio in stock analysis and wrote the long-running “Portfolio Strategy” column in Forbes. Over the years, Fisher has authored numerous books on investing and wealth management, many of which have become bestsellers.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$715M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$350M |
| 3 |
NVIDIA
NVDA
|
+$223M |
| 4 |
Emerson Electric
EMR
|
+$173M |
| 5 |
Apple
AAPL
|
+$159M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$155M |
| 2 |
Blackrock
BLK
|
+$134M |
| 3 |
Expedia Group
EXPE
|
+$131M |
| 4 |
Haleon
HLN
|
+$130M |
| 5 |
Intuit
INTU
|
+$118M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.36% |
| 2 | Financials | 13.4% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Healthcare | 9.06% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Datadog
DDOG
$81.6B
| $203K | ﹤0.01% |
+1,423
| New | +$195K |
|
952
Becton Dickinson
BDX
$48.8B
| $202K | ﹤0.01% |
889
-194
| -18% | -$44.8K |
|
953
Reddit
RDDT
$29B
| $201K | ﹤0.01% |
+1,230
| New | +$152K |
|
954
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $201K | ﹤0.01% |
+3,450
| New | +$201K |
|
955
Microchip Technology
MCHP
$40.4B
| $200K | ﹤0.01% |
3,495
+687
| +24% | +$47.2K |
|
956
Churchill Downs
CHDN
$6.06B
| $200K | ﹤0.01% |
1,500
| – | – |
|
957
Huntington Bancshares
HBAN
$35.1B
| $189K | ﹤0.01% |
+11,621
| New | +$191K |
|
958
Antero Midstream
AM
$10.2B
| $165K | ﹤0.01% |
+10,920
| New | +$166K |
|
959
Invesco Senior Income Trust
VVR
$456M
| $160K | ﹤0.01% |
40,500
| – | – |
|
960
AGNC Investment
AGNC
$12.6B
| $138K | ﹤0.01% |
+15,014
| New | +$146K |
|
961
Pacific Biosciences
PACB
$363M
| $101K | ﹤0.01% |
55,432
+550
| +1% | +$1.07K |
|
|
CALY
962
Callaway Golf Company
CALY
$3.1B
| $88.6K | ﹤0.01% |
11,267
-1,039,132
| -99% | -$9.44M |
|
|
ALTM
963
DELISTED
Arcadium Lithium plc
ALTM
| $84K | ﹤0.01% |
16,382
+5,862
| +56% | +$29.9K |
|
964
Kopin
KOPN
$756M
| $75.3K | ﹤0.01% |
55,360
| – | – |
|
965
Citius Pharmaceuticals
CTXR
$17.6M
| $51.2K | ﹤0.01% |
+12,800
| New | +$86.2K |
|
|
GAU
966
Galiano Gold
GAU
$509M
| $14.6K | ﹤0.01% |
+11,870
| New | +$17.1K |
|
967
Blink Charging
BLNK
$77.6M
| $14.1K | ﹤0.01% |
+10,148
| New | +$17.9K |
|
|
VXRT
968
DELISTED
Vaxart
VXRT
| $6.64K | ﹤0.01% |
10,025
-25
| -0.2% | -$17 |
|
969
Senseonics Holdings Inc
SENS
$269M
| $5.23K | ﹤0.01% |
+500
| New | +$3.57K |
|
|
ALUR
970
DELISTED
Allurion Technologies
ALUR
| – | – |
-1,370
| Closed | -$21K |
|
971
Applied Digital
APLD
$8.31B
| – | – |
-16,000
| Closed | -$132K |
|
972
Check Point Software Technologies
CHKP
$12.8B
| – | – |
-3,329
| Closed | -$642K |
|
973
CEMIG Preferred Shares
CIG
$6.12B
| – | – |
-21,999
| Closed | -$45.3K |
|
|
CIVI
974
DELISTED
Civitas Resources
CIVI
| – | – |
-36,913
| Closed | -$1.87M |
|
975
Canadian National Railway
CNI
$76.5B
| – | – |
-3,135
| Closed | -$367K |
|
Similar funds
Ken Fisher's Q4 2024 Portfolio in Review
As of Q4 2024, Ken Fisher held 1,024 positions worth $251B, up 3% from $244B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Ken Fisher's Q4 2024 filing shows 105 new, 508 increased, 309 reduced and 49 closed positions. Its largest new stake was Mercury Systems: 395,265 shares worth $16.6M. The largest sale was Wynn Resorts, an estimated $155M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
- Ken Fisher's largest Q4 2024 buy was Mercury Systems: 395,265 shares worth $16.6M.
- Ken Fisher added most to iShares 7-10 Year Treasury Bond ETF in Q4 2024, an estimated $715M increase.
- Ken Fisher's biggest Q4 2024 reduction was Wynn Resorts, cutting an estimated $155M.
- Ken Fisher fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $76.8M.
- Ken Fisher's ten largest holdings make up 35% of its $251B portfolio in Q4 2024.
- Ken Fisher opened 105 new positions and closed 49 in Q4 2024.
- Ken Fisher's portfolio value rose 3% quarter-over-quarter to $251B.
Based on Fisher Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.