← Top Holdings

REGNRegeneron Pharmaceuticals, Inc.

CUSIP: 75886F107

4

Guru Owners

$3.68B

Total Value Held

4.8M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Dodge & Cox	Dodge & Cox	4458238	$3.44B	1.89%	$772.64	Q1 2026
Harry Burn	Sound Shore Management	150960	$116.6M	3.91%	$772.64	Q1 2026
Longleaf Partners	Southeastern Asset Management	130662	$101.0M	4.97%	$772.64	Q1 2026
Ray Dalio	Bridgewater Associates	22724	$17.6M	0.08%	$772.64	Q1 2026

$3.44B

1.89%

$116.6M

3.91%

Longleaf Partners

$101.0M

4.97%

$17.6M

0.08%

📊 Fundamentals

Market Cap$70.9B

P/E Ratio15.9x

Near market avg

Forward P/E12.6x

P/FCF21.7x

EPS (TTM)$42.60

Revenue (TTM)$14.9B

Profit Margin29.65%

Div Yield0.56%

Beta0.24

52-Week Range

$537.45

$821.11

Current: $676.23

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 15.9x trailing earnings → 12.6x forward · 29.6% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q1 '264 owners · $3.68B

REDUCEDDodge & Cox$3.44B

REDUCEDHarry Burn$116.6M

REDUCEDLongleaf Partners$101.0M

REDUCEDRay Dalio$17.6M

Q4 '254 owners · $3.87B

INCREASEDDodge & Cox$3.55B

INCREASEDHarry Burn$135.8M

INCREASEDLongleaf Partners$128.0M

INCREASEDRay Dalio$56.1M

Q3 '254 owners · $2.84B

INCREASEDDodge & Cox$2.56B

REDUCEDRay Dalio$132.3M

REDUCEDLongleaf Partners$81.3M

NEWHarry Burn$64.7M

SOLDMichael Burry

Q2 '255 owners · $2.25B

INCREASEDDodge & Cox$2.01B

NEWMichael Burry$105.0M

INCREASEDLongleaf Partners$84.3M

INCREASEDRay Dalio$46.7M

NEWMichael Burry$7.9M

SOLDAndreas Halvorsen

Q1 '254 owners · $1.62B

INCREASEDDodge & Cox$1.47B

NEWLongleaf Partners$72.9M

NEWAndreas Halvorsen$62.0M

REDUCEDRay Dalio$13.3M

Q4 '242 owners · $1.65B

NEWDodge & Cox$1.65B

REDUCEDRay Dalio$206K

SOLDAndreas Halvorsen

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

11%analyst est. 10.6%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

21.9%current: 21.9%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

REGN: Held by 4 superinvestors · 32 congress member trades

BUYGil CisnerosD

$1,001 - $15,0002025-11-18

$1,001 - $15,0002025-11-03

$1,001 - $15,0002025-08-26

$1,001 - $15,0002025-08-04

$1,001 - $15,0002025-07-25

$1,001 - $15,0002025-07-01

$1,001 - $15,0002025-05-28

$1,001 - $15,0002025-05-19

BUYRob BresnahanR

$1,001 - $15,0002025-05-15

$1,001 - $15,0002025-04-15

SELLByron DonaldsR

$1,001 - $15,0002025-04-10

$1,001 - $15,0002025-04-09

SELLRob BresnahanR

$1,001 - $15,0002025-04-08

SELLJefferson ShreveR

$15,001 - $50,0002025-04-07

SELLJulie JohnsonD

$1,001 - $15,0002025-04-01

$1,001 - $15,0002025-03-12

SELLRob BresnahanR

$1,001 - $15,0002025-02-25

$1,001 - $15,0002025-02-25

$1,001 - $15,0002025-02-19

SELLJulie JohnsonD

$1,001 - $15,0002025-02-12