Latest Stock Portfolios of the World’s Best Investors & Hedge Funds
Warren Buffett
Berkshire Hathaway
27.55%
1-Year Est. Return
Bill Ackman
Pershing Square Capital Management
2.08%
1-Year Est. Return
Philippe Laffont
Coatue Management
94.27%
1-Year Est. Return
Ray Dalio
Bridgewater Associates
40.93%
1-Year Est. Return
Ken Griffin
Citadel Advisors
40.89%
1-Year Est. Return
Ken Fisher
Fisher Asset Management
34.66%
1-Year Est. Return
Jim Simons
Renaissance Technologies
54.88%
1-Year Est. Return
David Tepper
Appaloosa LP
104.51%
1-Year Est. Return
Stanley Druckenmiller
Duquesne Family Office
87.01%
1-Year Est. Return
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
6+ months
1+ year
2+ years
3+ years
5+ years
10
50
100
250
500
1,000
2,500
5,000
10
50
100
250
500
1,000
2,500
5,000
| # | Name | AUM |
AUM Growth |
AUM Growth % | Quarter Est. Return | 3 Year Est. Return | Holdings | Portfolio Turnover |
Avg Holding Period (Yrs) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4676 |
SAM
4676
Scion Asset Management
Saratoga,
California
| $93.6M | -$4.62M | -5% | 4.44% | 1.91% | 18 | 66.67% | 0.3 |
|
| 4677 |
LCH
4677
Lee Capital Holdings
New York
| $93.5M | +$3.59M | +4% | 3.71% | 34.4% | 55 | 21.82% | 0.7 |
|
| 4678 |
SLWS
4678
Swaine & Leidel Wealth Services
Sebring,
Florida
| $93.5M | +$14.5M | +18% | 3.06% | – | 70 | 42.86% | 0.2 |
|
| 4679 |
AVAI
4679
Atlas Venture Associates IX
Boston,
Massachusetts
| $93.5M | -$12.9M | -12% | 5.96% | 89.8% | 7 | 0% | 1.6 |
|
| 4680 |
SA
4680
Sunesis Advisors
Overland Park,
Kansas
| $93.3M | -$5.91M | -6% | 2.76% | – | 29 | 3.45% | 0.8 |
|
| 4681 |
PM
4681
Penbrook Management
New York
| $93.2M | -$2.97M | -3% | 4.93% | 106% | 115 | 16.52% | 3.5 |
|
| 4682 |
SP
4682
Successful Portfolios
Clearwater,
Florida
| $93.2M | +$1.73M | +2% | 3.39% | 110% | 143 | 6.29% | 1.3 |
|
| 4683 |
THP
4683
Tower House Partners
London,
United Kingdom
| $92.9M | +$2.85M | +3% | 1.4% | 21.4% | 2 | 0% | 0.4 |
|
| 4684 |
SC
4684
Schooner Capital
Vero Beach,
Florida
| $92.8M | -$12.3M | -12% | 11.7% | 31.1% | 1 | 0% | 6 |
|
| 4685 |
TP
4685
Tranquility Partners
Brentwood,
Tennessee
| $92.8M | – | – | 5.71% | 67.4% | 151 | – | 0 |
|
| 4686 |
PE
4686
Point72 Europe
London,
United Kingdom
| $92.6M | -$32.3M | -26% | 13.9% | 95.4% | 15 | 46.67% | 0.7 |
|
| 4687 |
PAWC
4687
P.A.W. Capital
Greenwich,
Connecticut
| $92.5M | -$8.6M | -9% | 6.81% | 54.6% | 70 | 20% | 3 |
|
| 4688 |
MCMT
4688
Moon Capital Management (Tennessee)
Knoxville,
Tennessee
| $92.5M | +$5.46M | +6% | 8.99% | 15.7% | 48 | 8.33% | 2.7 |
|
| 4689 |
GC
4689
Gruss & Co
West Palm Beach,
Florida
| $92.4M | -$3.18M | -3% | 4.94% | 163% | 44 | 18.18% | 2.1 |
|
| 4690 |
2L
4690
22NW LP
Seattle,
Washington
| $92.3M | -$51.3M | -36% | 7.53% | 138% | 48 | 52.08% | 1 |
|
| 4691 |
PVAM
4691
Pacific View Asset Management
San Francisco,
California
| $92.1M | -$4.11M | -4% | 2.56% | – | 55 | 12.73% | 1.2 |
|
| 4692 |
LM
4692
Lansing Management
New York
| $92.1M | +$515K | +0.6% | 12.7% | 76.9% | 9 | 0% | 0.5 |
|
| 4693 |
JF
4693
JSF Financial
Los Angeles,
California
| $92.1M | +$1.54M | +2% | 2.75% | 79% | 67 | 17.91% | 0.4 |
|
| 4694 |
BAM
4694
BTS Asset Management
Lincoln,
Massachusetts
| $92M | – | – | 3.03% | 8.8% | 18 | – | 0.3 |
|
| 4695 |
IG
4695
Inherent Group
New York
| $91.6M | -$28.7M | -24% | 0.53% | 61.7% | 8 | 50% | 0.4 |
|
| 4696 |
SAMC
4696
Spectrum Asset Management (Connecticut)
Stamford,
Connecticut
| $91.6M | +$1.66M | +2% | 5.08% | 0.74% | 4 | 0% | 4.8 |
|
| 4697 |
NCM
4697
Northwest Capital Management
Lake Oswego,
Oregon
| $91.5M | +$8.57M | +10% | 2.72% | 57% | 66 | 18.18% | 1.1 |
|
| 4698 |
JCM
4698
Julex Capital Management
Wellesley,
Massachusetts
| $90.7M | -$24.8M | -21% | 3.19% | – | 237 | 64.14% | 0.2 |
|
| 4699 |
VAS
4699
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
| $90.6M | +$6.18M | +7% | 12.1% | 89.7% | 28 | 25% | 1.6 |
|
| 4700 |
CCM
4700
Coe Capital Management
Highland Park,
Illinois
| $90.4M | +$4.28M | +5% | 3.83% | 84.4% | 84 | 9.52% | 3.2 |
|