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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%
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 Time Held (Qtrs) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4901 |
NVPX
4901
Norwest Venture Partners X
Palo Alto,
California
| $38.6M | -$12M | -24% | 22.3% | 11.3% | 2 | 0% | 13.5 |
|
| 4902 |
LWM
4902
Lyons Wealth Management
Winter Park,
Florida
| $38.5M | -$3.42M | -8% | 3.81% | 40.1% | 19 | 15.79% | 7.2 |
|
| 4903 |
UOT
4903
University of Tennessee
Knoxville,
Tennessee
| $38.4M | +$619K | +2% | 1.64% | – | 1 | 0% | 7 |
|
| 4904 |
RQS
4904
Ramsey Quantitative Systems
Louisville,
Kentucky
| $38.4M | +$1.96M | +5% | 0.02% | 42% | 2 | 0% | 8 |
|
| 4905 |
NCM
4905
NovaQuest Capital Management
Raleigh,
North Carolina
| $38.3M | -$13.3M | -26% | 19.9% | 45.1% | 2 | 0% | 7 |
|
| 4906 |
FIMS
4906
FBL Investment Management Services
West Des Moines,
Iowa
| $38.1M | -$3.63M | -9% | 1.16% | 16.6% | 25 | 52% | 13.7 |
|
| 4907 |
AC
4907
Axon Capital
New York
| $37.5M | -$10.4M | -22% | 8.11% | – | 8 | 0% | 8.5 |
|
| 4908 |
SNN
4908
Shen Neil Nanpeng
| $37.3M | -$34M | -48% | 10.5% | 50.3% | 10 | 40% | 1.6 |
|
| 4909 |
EECFVCI
4909
EnCap Energy Capital Fund VIII Co-Investors
Houston,
Texas
| $36.7M | -$23.3M | -39% | 38.8% | 64.7% | 2 | 0% | 8 |
|
| 4910 |
CP
4910
Covalent Partners
Concord,
Massachusetts
| $36.4M | -$15.5M | -30% | 5.68% | 36.6% | 24 | 37.5% | 5.5 |
|
| 4911 |
1C
4911
1060 Capital
Denver,
Colorado
| $36.3M | -$40.2M | -53% | 0.69% | 301% | 17 | 70.59% | 0.9 |
|
| 4912 |
EAM
4912
EastBay Asset Management
New York
| $36.3M | -$4.74M | -12% | 0.52% | 84.9% | 9 | 55.56% | 5.1 |
|
| 4913 |
AC
4913
Ascribe Capital
New York
| $36.2M | -$1.22M | -3% | 1.93% | 73.8% | 2 | 0% | 6.5 |
|
| 4914 |
OMC
4914
Oak Management Corp
Wilton,
Connecticut
| $36.1M | -$311M | -90% | 33.6% | 96.4% | 4 | 0% | 11.8 |
|
| 4915 |
IR
4915
Invictus RG
Hamilton,
Bermuda
| $35.2M | +$14M | +66% | 6.96% | 289% | 35 | 85.71% | 0.4 |
|
| 4916 |
PFM
4916
Probabilities Fund Management
White Plains,
New York
| $35.2M | -$8.62M | -20% | 0.75% | – | 13 | 15.38% | 5.3 |
|
| 4917 |
WB
4917
Wilks Brothers
Cisco,
Texas
| $35.2M | -$60M | -63% | 1.45% | – | 17 | 35.29% | 3.1 |
|
| 4918 |
PRC
4918
Pearl River Capital
Niles,
Michigan
| $35M | +$19.3M | +123% | 0.39% | 20.3% | 574 | 82.58% | 0.3 |
|
| 4919 |
EOCM
4919
Energy Opportunities Capital Management
Austin,
Texas
| $34.8M | -$5.31M | -13% | 10.1% | 211% | 50 | 40% | 10.2 |
|
| 4920 |
VM
4920
Value Monitoring
Menlo Park,
California
| $34.7M | +$30.1M | +649% | 0.57% | – | 3 | 66.67% | 2.7 |
|
| 4921 |
TI
4921
Telemetry Investments
New York
| $34.7M | -$94.8M | -73% | 3.87% | 77.4% | 92 | 54.35% | 3.4 |
|
| 4922 |
RWA
4922
RGT Wealth Advisors
Dallas,
Texas
| $34.4M | +$2.7M | +9% | 3.84% | 9.35% | 39 | 25.64% | 3.4 |
|
| 4923 |
YEPX
4923
Yorktown Energy Partners XI
New York
| $33.6M | -$14.8M | -31% | 30.6% | 105% | 2 | 0% | 10.5 |
|
| 4924 |
AAM
4924
Alphadyne Asset Management
New York
| $33M | +$27.8M | +541% | 4.52% | 158% | 9 | 88.89% | 0.3 |
|
| 4925 |
CFG
4925
CNO Financial Group
Carmel,
Indiana
| $32.9M | +$665K | +2% | 2.11% | – | 8 | 0% | 7.6 |
|