NRG NRG Energy, Inc.

NYSE
$113.46

NRG Energy, Inc. (NRG) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
-6.67
21 buyers / 24 sellers
MIXED
Funds compared
46
funds with comparable NRG positions
36 current holders · 42 prior-quarter holders
Net share change
+3.55M
+5.89M added, -2.34M cut
Position activity
4 new 17 increased 14 reduced 10 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Merewether Investment Management Event Sold Out -890.9K -100.0% $130.1M 0.0% 78
MILLENNIUM MANAGEMENT LLC Increased +2.27M +114.4% $331.8M 0.5% 64
Point72 Asset Management, L.P. Increased +902.4K +328.3% $131.8M 0.3% 63
Tremblant Capital Group Long/Short Growth New +104.0K — $15.2M 0.4% 62
Scopus Asset Management Long/Short Sold Out -100.0K -100.0% $14.6M 0.0% 61
Maverick Capital Long/Short Growth Sold Out -10.5K -100.0% $1.5M 0.0% 59
Sculptor Capital Management Event Long/Short Sold Out -13.0K -100.0% $1.9M 0.0% 59
MARSHALL WACE, LLP Long/Short Sold Out -24.7K -100.0% $3.6M 0.0% 58
Balyasny Asset Management L.P. Increased +479.9K +851.5% $70.1M 0.2% 58
Capital Fund Management Quant Macro Sold Out -181.1K -100.0% $26.4M 0.0% 58

Most significant buyers

By move score, not size.

  • MILLENNIUM MANAGEMENT LLC Increased · +2.27M
  • Point72 Asset Management, L.P. Increased · +902.4K
  • Tremblant Capital Group New · +104.0K
  • Balyasny Asset Management L.P. Increased · +479.9K
  • Tudor Investment Corporation New · +71.6K

Most significant sellers

By move score, not size.

  • Merewether Investment Management Sold Out · -890.9K
  • Scopus Asset Management Sold Out · -100.0K
  • Maverick Capital Sold Out · -10.5K
  • Sculptor Capital Management Sold Out · -13.0K
  • MARSHALL WACE, LLP Sold Out · -24.7K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Merewether Investment Management 2 0 890.9K -890.9K -100.0% 0.0% Sold Out 78
MILLENNIUM MANAGEMENT LLC 2 4.3M 2.0M +2.27M +114.4% 0.5% Increased 64
Point72 Asset Management, L.P. 1 1.2M 274.8K +902.4K +328.3% 0.3% Increased 63
Tremblant Capital Group 2 104.0K 0 +104.0K — 0.4% New 62
Scopus Asset Management 2 0 100.0K -100.0K -100.0% 0.0% Sold Out 61
Maverick Capital 2 0 10.5K -10.5K -100.0% 0.0% Sold Out 59
Sculptor Capital Management 2 0 13.0K -13.0K -100.0% 0.0% Sold Out 59
MARSHALL WACE, LLP 2 0 24.7K -24.7K -100.0% 0.0% Sold Out 58
Balyasny Asset Management L.P. 2 536.2K 56.4K +479.9K +851.5% 0.2% Increased 58
Capital Fund Management 3 0 181.1K -181.1K -100.0% 0.0% Sold Out 58
Tudor Investment Corporation 2 71.6K 0 +71.6K — 0.1% New 58
Capula Management 2 0 10.0K -10.0K -100.0% 0.0% Sold Out 58
CITADEL ADVISORS LLC 1 552.2K 271.2K +281.0K +103.6% 0.1% Increased 56
Moore Capital Management 3 42.8K 0 +42.8K — 0.2% New 55
Jain Global 3 0 10.5K -10.5K -100.0% 0.0% Sold Out 54
Lighthouse Investment Partners 3 10.3K 0 +10.3K — 0.0% New 53
AQR Capital Management 3 1.0M 159.5K +849.8K +532.9% 0.1% Increased 53
TWO SIGMA INVESTMENTS, LP 2 50.3K 5.6K +44.7K +797.3% 0.0% Increased 53
ADAGE CAPITAL PARTNERS GP, L.L.C. 2 794.6K 440.3K +354.3K +80.5% 0.2% Increased 52
Y-Intercept 4 0 11.4K -11.4K -100.0% 0.0% Sold Out 50
Alyeska Investment Group, L.P. 2 935.0K 562.3K +372.7K +66.3% 0.4% Increased 49
Bridgewater Associates 1 277.9K 588.5K -310.6K -52.8% 0.2% Reduced 49
Centiva Capital 4 0 1.8K -1.8K -100.0% 0.0% Sold Out 48
Engineers Gate 4 2.2K 106.2K -103.9K -97.9% 0.0% Reduced 46
Brevan Howard Capital Management 3 40.5K 21.0K +19.5K +92.9% 0.1% Increased 44
Holocene Advisors, LP 2 176.3K 394.4K -218.2K -55.3% 0.1% Reduced 43
Walleye Capital 3 7.0K 39.0K -31.9K -81.9% 0.0% Reduced 43
Squarepoint Ops LLC 2 54.0K 32.3K +21.8K +67.4% 0.0% Increased 42
Electron Capital Partners 2 357.6K 406.8K -49.2K -12.1% 2.1% Reduced 42
HBK Investments 1 8.0K 15.0K -7.0K -46.7% 0.0% Reduced 41
Man Group 3 225.1K 492.6K -267.5K -54.3% 0.1% Reduced 39
LMR Partners 3 27.1K 17.1K +10.1K +59.0% 0.0% Increased 39
Schonfeld Strategic Advisors 3 1.4K 5.7K -4.2K -74.5% 0.0% Reduced 39
CenterBook Partners 4 3.5K 13.2K -9.8K -73.9% 0.0% Reduced 39
CastleKnight Management 3 90.2K 60.0K +30.2K +50.4% 0.5% Increased 36
Hudson Bay Capital Management 3 100.6K 139.6K -39.0K -28.0% 0.1% Reduced 32
D. E. Shaw & Co., Inc. 1 914.7K 954.3K -39.5K -4.1% 0.1% Reduced 30
Verition Fund Management 2 65.3K 53.9K +11.4K +21.2% 0.1% Increased 30
Quantbot Technologies 4 3.1K 7.2K -4.1K -57.0% 0.0% Reduced 29
WORLDQUANT MILLENNIUM ADVISORS LLC 2 1.6K 1.7K -149 -8.6% 0.0% Reduced 27
Woodline Partners LP 2 45.6K 41.2K +4.5K +10.8% 0.0% Increased 26
Gotham Asset Management, LLC 2 198.6K 195.4K +3.2K +1.7% 0.1% Increased 24
ExodusPoint Capital Management 3 16.6K 17.7K -1.1K -6.3% 0.0% Reduced 23
Boothbay Fund Management 4 5.5K 4.5K +921 +20.3% 0.0% Increased 23
Winton Group 4 2.1K 1.8K +349 +19.9% 0.0% Increased 22
Wolverine Asset Management 2 6.8K 6.8K 0 +0.0% 0.1% Unchanged 18

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.