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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
| Name | AUM |
AUM Growth |
AUM Growth % |
Quarter Est. Return |
3 Year Est. Return | Holdings | Portfolio Turnover |
Avg Holding Period (Yrs) |
|
|---|---|---|---|---|---|---|---|---|---|
5001
Rokos Capital Management (UK)
London,
United Kingdom
| $36.4M | – | – | 9.43% | 227% | 10 | – | 0 |
|
|
ACM
5002
Asymmetry Capital Management
San Francisco,
California
| $36.2M | -$72M | -67% | 23.7% | 300% | 38 | 47.37% | 1.1 |
|
5003
Deer VII & Co
Larchmont,
New York
| $35.9M | -$30.8M | -46% | 35.1% | 241% | 4 | 0% | 2.8 |
|
5004
Orinda Asset Management
Lafayette,
California
| $35.9M | -$13.6M | -27% | 16.4% | 28.4% | 36 | 58.33% | 1 |
|
|
FCM
5005
Force Capital Management
New York
| $35.5M | -$64.2M | -64% | 15.1% | 72.7% | 30 | 43.33% | 2 |
|
5006
Black Swift Group
Boulder,
Colorado
| $35.3M | -$119M | -77% | 13.4% | 139% | 104 | 60.58% | 0.4 |
|
5007
Gresham Partners
Chicago,
Illinois
| $35.1M | +$30.1M | +600% | 11.1% | – | 8 | 50% | 1.8 |
|
5008
General Electric
Evendale,
Ohio
| $35M | -$254M | -88% | 15.1% | 23.2% | 4 | 25% | 1.3 |
|
5009
Oceanwood Capital Management
Valletta,
Malta
| $34.9M | +$29.8M | +581% | 9.25% | – | 3 | 66.67% | 0.1 |
|
5010
Premia Global Advisors
Coral Gables,
Florida
| $34.8M | -$13M | -27% | 18.1% | – | 33 | 30.3% | 0.7 |
|
5011
AlpInvest Partners
Amsterdam,
Netherlands
| $34.8M | -$12M | -26% | 27.7% | 138% | 28 | 53.57% | 0.2 |
|
|
NVIM
5012
New Vernon Investment Management
Highland Park,
Illinois
| $34.6M | -$49.9M | -59% | 8.12% | 83.1% | 52 | 26.92% | 2.2 |
|
5013
GeoSphere Capital Management
Miami Beach,
Florida
| $34.5M | -$29.4M | -46% | 25.5% | 446% | 37 | 70.27% | 0.6 |
|
5014
One William Street Capital Management
New York
| $34.4M | – | – | 9.49% | 44% | 5 | – | 0 |
|
5015
CAZ Investments
Houston,
Texas
| $34.3M | -$2.41M | -7% | 9.91% | 263% | 49 | 24.49% | 2 |
|
5016
HM Payson & Co
Portland,
Maine
| $34.1M | -$2.2B | -98% | 10.8% | 94.4% | 365 | 70.14% | 3.2 |
|
5017
Strategic Vision Investment
Hong Kong
| $33.9M | -$21.3M | -39% | 7.09% | 95.6% | 14 | 78.57% | 0.3 |
|
|
ACM
5018
ADI Capital Management
New York
| $33.2M | -$80.9M | -71% | 10.6% | 113% | 22 | 77.27% | 0.6 |
|
5019
Tanaka Capital Management
New York
| $31.5M | -$11.6M | -27% | 18.9% | – | 55 | 5.45% | 3.4 |
|
5020
Macroview Investment Management
Bethesda,
Maryland
| $31.4M | -$587K | -2% | 8.17% | 67.2% | 404 | 37.62% | 1.3 |
|
5021
Capital Innovations
Pewaukee,
Wisconsin
| $30.9M | -$10.1M | -25% | 14.4% | – | 64 | 18.75% | 2.1 |
|
|
HMC
5022
Higher Moment Capital
Boston,
Massachusetts
| $30.9M | -$41.3M | -57% | 1.88% | 11.8% | 7 | 42.86% | 0.4 |
|
5023
Lyons Wealth Management
Winter Park,
Florida
| $30.7M | -$19.8M | -39% | 16.2% | 40.1% | 50 | 32% | 1.9 |
|
|
FTB
5024
First Trust Bank
Nassau,
Bahamas
| $30.5M | -$14.9M | -33% | 10.7% | 64.2% | 15 | 66.67% | 1.1 |
|
5025
Dougherty Wealth Advisers
Wayzata,
Minnesota
| $30.4M | – | – | 15.1% | 67.5% | 226 | – | 0 |
|