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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
AMGEN INC AMGNCommon0-1,020,0000-54,519,00006/30/2017
Motorola Solutions, Inc. MOTCommon0-214,436,5490-1,944,939,00003/31/2011
NRG ENERGY, INC. NRGCommon0-2,376,8800-51,198,00006/30/2017
COMMERCIAL METALS CO CMCCommon0-3,692,9840-63,778,00006/30/2017
MASCO CORP /DE/ MASCommon0-4,177,9960-52,893,00003/31/2011
CHESAPEAKE ENERGY CORP CHKCommon0-1,954,9080-65,529,00006/30/2017
CLOROX CO /DE/ CLXCommon0-10,000,0000-700,700,00006/30/2017
MATTEL INC /DE/ MATCommon0-2,425,5200-60,468,00006/30/2017
SOUTHERN UNION CO SUGCommon0-186,1540-5,328,00006/30/2017
MENTOR GRAPHICS CORP MENTCommon0-12,896,2320-188,672,00006/30/2017
HAIN CELESTIAL GROUP INC HAINCommon0-5,704,4510-184,140,00006/30/2017
GENZYME CORP GENZCommon0-10,480,0000-798,052,00006/30/2017
CYBERONICS INC CYBXCommon0-1,929,5690-61,380,00006/30/2017
Forest Laboratories, LLC FRXCommon0-1,652,3720-53,372,00006/30/2017
TAKE TWO INTERACTIVE SOFTWARE INC TTWOCommon0-9,844,5020-151,310,00006/30/2017
NAVISTAR INTERNATIONAL CORP NAVZCommon0-9,3260-540,00003/31/2011
AMYLIN PHARMACEUTICALS INC AMLNCommon0-14,381,9250-163,522,00006/30/2017
BIOGEN INC. BIIBCommon0-12,860,2050-943,810,00006/30/2017
Lawson Software, Inc. LWSNCommon0-14,278,9160-172,775,00006/30/2017
LIONS GATE ENTERTAINMENT CORP /CN/ LGFCommon0-35,713,6550-223,210,00006/30/2017
ENZON PHARMACEUTICALS, INC. ENZNCommon0-4,723,8910-51,490,00006/30/2017
CADENCE DESIGN SYSTEMS INC CDNSCommon0-355,6860-2,938,00003/31/2011
REGENERON PHARMACEUTICALS INC REGNCommon0-2,444,0810-109,837,00006/30/2017
EXELIXIS, INC. EXELCOM0-2,357,1100-26,635,00006/30/2017
DYNEGY INC. DYNCOM0-14,433,7710-82,128,00006/30/2017
Motorola Solutions, Inc. MSICOM0-30,633,7890-1,369,024,00006/30/2017
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