L

Lone Pine Capital

Fundamental equity investor with concentrated portfolios

Overview

What Lone Pine Capital does: It uses research-driven, fundamental equity investing to build focused portfolios. It distills global, cross-sector research into a small number of high-conviction ideas and executes them through a collaborative investment team. How its product works: The firm gathers idiosyncratic and thematic research from global sources, analyzes high-quality companies, and selects a concentrated set of best ideas to own. The aim is to own a small number of stocks that offer strong prospects and manage risk to seek attractive returns. How it differentiates itself: Instead of broad holdings, Lone Pine concentrates on a few ideas backed by rigorous, team-based research and a global, cross-sector view, focusing on what it believes are high-quality companies rather than chasing market trends. What its goal is: To generate attractive risk-adjusted returns for its partners.

Work here?Claim your company

About Lone Pine Capital

Simplify's Rating
Not yet rated

We're working on gathering enough insights on this company, check back soon!

Industries

Company Size

N/A

Company Stage

N/A

Total Funding

$10.8B

Headquarters

Greenwich, CT

Founded

1997

Get referred to Lone Pine Capital

See people who can refer or advise you

Funding

Total Funding

$10.8B

Above

Industry Average

Funded Over

0 Rounds

Company News

Yahoo Finance
Nov 6th, 2026
Hedge funds cut jobs and dump trades as $2.5T Nasdaq rout deepens October losses

Hedge funds are cutting investment teams and abandoning trades after October's market rout, with Thursday's technology selloff deepening losses, The Wall Street Journal reported. Some managers are shrinking their businesses, cutting borrowing and preparing to return capital to investors. Stock-picking funds unwound positions at the fastest pace in more than a decade, Morgan Stanley said. More than 40% of them were flat or losing money for the year through October. Lone Pine Capital, which managed about $19 billion in September, is down 7.5% before fees this year after an 8.8% loss in October. Engineers Gate, a roughly $4 billion firm, is closing most of its "quantamental" business. Funds focused on telecommunications, media and technology lost more than 4% on Thursday, Goldman Sachs said. Walleye Capital, which oversaw more than $17 billion, plans to return some money to investors.

Yahoo Finance
Sep 4th, 2026
Billionaire Stephen Mandel bets $2.1B on two AI stocks: Nebius and Seagate

Billionaire Stephen Mandel's Lone Pine Capital opened significant positions in two AI stocks during Q2, according to recent filings. The fund invested approximately $1.18 billion in Nebius Group, making it the portfolio's largest holding at 7.19%. Lone Pine also purchased over one million shares of Seagate Technology Holdings worth about $965.1 million, representing 5.90% of the portfolio. Nebius, an AI cloud infrastructure company, reported strong growth with Q2 revenue jumping 454% year-over-year to $582.3 million. However, the company expects capital expenditures of $20 billion to $25 billion in 2026 against revenue guidance of only $3 billion to $3.4 billion. Nebius trades at 17.4 times forward EV/sales, compared to a sector median of 3.5 times.

Fundable
Jul 20th, 2026
Top funding rounds week of july 13th.

Top funding rounds week of july 13th. Fundable analyze this past week's biggest raises, including the $1.5B Fireworks AI round and Neko Health's Series C, highlighting a clear surge in Physical AI deals. * 01 Fireworks AI Artificial Intelligence (AI) - Data and Analytics - California $1.5BSeries D Fireworks AI, the specialized intelligence platform, raised a $1.505 billion Series D at a $17.5 billion valuation led by Atreides Management, Index Ventures, and TCV, with participation from Evantic, Lightspeed Venture Partners, NVIDIA, 20VC, Bessemer Venture Partners, Insight Partners, Lone Pine Capital, Menlo Ventures, Operator Collective, Ontario Teachers' Pension Plan, Original Capital, Prysm Capital, Quantum Capital, and TIME Ventures * 02 Zepto Administrative Services - Apps - Maharashtra $801MEquity Zepto, a quick-commerce startup, is raising an $800 million pre-IPO round at a $5.1 billion post-money valuation with anchor participation from Norges Bank Investment Management and Motilal Oswal. * 03 VoltaGrid Energy - Messaging and Telecommunications - Texas $775MEquity VoltaGrid, a US-based power generation company, secured $1.0B in strategic equity comprising a $775M primary raise and a $225M secondary purchase from funds managed by Blackstone Tactical Opportunities and Halliburton Company. * 04 Neko Health Artificial Intelligence (AI) - Data and Analytics - Stockholms Lan $700MSeries C Neko Health, a Stockholm-based HealthTech company, raised €612.7 million ($700 million) in a Series C led by Lightspeed Venture Partners and co-led by O.G. Venture Partners with participation from Atomico, General Catalyst, Lakestar, Liberty City Ventures, Positive Sum, and BDT & MSD, alongside numerous individual backers including Maria Sharapova, Mark Zuckerberg and Priscilla Chan. * 05 Wonder Commerce and Shopping - Food and Beverage - New York $650MSeries D Wonder, a food technology platform, raised $650 million in a Series D at a $9 billion pre-money valuation with participation from existing investors including Accel, GV and NEA and new investors including funds managed by AllianceBernstein, ARK Invest and Kayne Anderson Rudnick Investment Management. * 06 PixVerse Artificial Intelligence (AI) - Media and Entertainment - Central Region $439MSeries C Extension PixVerse, a Singapore-based video-generation startup, raised $439 million in a Series C extension at a valuation north of $2 billion, following an initial Series C led by CDH Investments and with participation from Alibaba, Lollapalooza Capital, Ivy Capital, Grand Mount Capital, Eastern Bell Capital, Mirae Asset, BlueFocus, CloudAlpha, iGlobe Partners, and OCBC's Lion X Ventures. * 07 Crypto.com Blockchain and Cryptocurrency - Financial Services - Central Region $400MEquity Crypto.com, a cryptocurrency exchange, raised a $400 million strategic investment in its first institutional funding round at a $20 billion valuation from Citadel Securities. * 08 Bybit Blockchain and Cryptocurrency - Financial Services - Central Region $400MEquity Bybit, a cryptocurrency exchange, raised a $400M strategic investment from Citadel Securities at a $20B valuation. * 09 Judy Rx Health Care - New York $400MEquity Judi Rx, the pharmacy benefit manager rebranded from Capital Rx, raised a $400M financing round * 10 Chai Discovery Artificial Intelligence (AI) - Biotechnology - California $400MSeries C Chai Discovery, an AI-driven molecular design company, raised $400M in a Series C at a $3.8B valuation led by Index Ventures alongside Kleiner Perkins, Sequoia Capital and Dimension. * 11 AdvanCell Biotechnology - Health Care - New South Wales $315MEquity AdvanCell, a startup developing targeted alpha therapies for prostate cancer, raised $315 million in a funding round. * 12 Walden Robotics Artificial Intelligence (AI) - Data and Analytics - Massachusetts $300MSeed Walden Robotics, a full-stack Physical AI company building and deploying general-purpose robots, raised $300 million in a seed round at a $1.1 billion valuation co-led by Toyota and Deviation Capital with participation from NVIDIA, Boeing, AE Ventures, Samsung Ventures, Prologis Ventures, CoreWeave Ventures, Calibrate Ventures, Colle Capital, Shine Capital, NextView Ventures, Squarepoint Capital, One Madison Group, KAS Venture Partners, Menlo Ventures, and others. * 13 BrainCo Biotechnology - Consumer Electronics - Massachusetts $294.6MEquity BrainCo, Chinese neurotechnology company focused on noninvasive brain-computer interfaces and prosthetics, raised about ¥2 billion (approximately $280 million) in a financing round co-led by IDG Capital and Walden International * 14 Udaan Commerce and Shopping - Other - Karnataka $160MEquity Udaan, an Indian B2B ecommerce platform, raised $160 million in a financing combining fresh equity, additional debt, and convertible bond conversions with participation from Lightspeed Venture Partners and M&G Investments. * 15 Humanoid Artificial Intelligence (AI) - Data and Analytics - England $150MSeries A British robotics startup Humanoid, developing humanoid robots, raised $150M in the first tranche of a Series A at a $1.2B pre-money valuation. * 16 Alpaca Blockchain and Cryptocurrency - Financial Services - Tokyo $135MSeries E Alpaca, a U.S. Investment-as-a-Service platform, raised $135 million in a Series E led by Peak XV (formerly Sequoia India). * 17 Gauntlet Blockchain and Cryptocurrency - Financial Services - New York $125MSeries C Gauntlet, a digital asset risk and optimization firm, raised $125 million in a Series C led by SBI Holdings USA. * 18 BRINC Drones Artificial Intelligence (AI) - Consumer Electronics - Washington $125MEquity BRINC, a public safety drone technology company, raised $125 million in a financing round led by Motorola Solutions with participation from Index Ventures and Dylan Field. * 19 Lumin Digital Financial Services - Software - California $115MEquity Lumin Digital, the compounding growth platform for banks and credit unions, raised $115 million in new capital including a $45 million growth equity tranche at a $1.6 billion valuation led by Light Street Capital with participation from client investors. * 20 Holiday Robotics - 홀리데이로보틱스 Artificial Intelligence (AI) - Data and Analytics - Seoul-t'ukpyolsi $103.5MSeries A Holiday Robotics, a humanoid robot startup/physical AI company, raised 155 billion won in a Series A with participation from existing investors Stonebridge Ventures, Atinum Investment, Intervest, Springcamp and new investors including IMM Investment, SL Investment, KB Investment, Bon Angels Venture Partners, Premier Partners, Almus Investment, SJ Investment Partners, Dasung Ventures, Atinum Capital Partners, Goodwater Capital, the Korea Development Bank, and the Industrial Bank of Korea

Business Wire
May 28th, 2024
Grove Collaborative, a Leading Sustainable Consumer Products Company, to Become a Publicly Traded Company via Transaction with Virgin Group Acquisition Corp. II

Grove Collaborative (“Grove” or “the Company”), a leading sustainable consumer products company, and Virgin Group Acquisition Corp. II (“VGII”) (NYSE:

ETFDailyNews.com
Apr 25th, 2024
Avior Wealth Management LLC Sells 3,659 Shares of Alphabet Inc. (NASDAQ:GOOGL)

Finally, Lone Pine Capital LLC acquired a new stake in Alphabet in the third quarter worth $407,367,000.

Recently Posted Jobs

Sign up to get curated job recommendations

There are no jobs for Lone Pine Capital right now.

Find jobs on Simplify and start your career today

We update Lone Pine Capital's jobs every few hours, so check again soon!Browse all jobs