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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%
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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5201 |
VIP
5201
Viewpoint Investment Partners
Calgary,
Alberta, Canada
| $45.4M | -$48.8M | -52% | 13.5% | 31.9% | 10 | 30% | 0.7 |
|
| 5202 |
AC
5202
Almitas Capital
Santa Monica,
California
| $45.2M | -$69.6M | -61% | 41.6% | 86.1% | 79 | 59.49% | 0.7 |
|
| 5203 |
MIOT
5203
Massachusetts Institute of Technology
Cambridge,
Massachusetts
| $44.8M | -$34M | -43% | 14.5% | 35.7% | 7 | 71.43% | 0.5 |
|
| 5204 |
CC
5204
Chanos & Company
New York
| $44.4M | -$36.3M | -45% | 17.7% | – | 26 | 46.15% | 1.5 |
|
| 5205 |
SPM
5205
Symmetry Peak Management
Radnor,
Pennsylvania
| $44.4M | -$412M | -90% | 7.27% | 320% | 148 | 91.22% | 1.3 |
|
| 5206 |
EGPO
5206
EnTrust Global Partners Offshore
New York
| $44.3M | +$17.3M | +64% | 46.3% | – | 5 | 80% | 0.6 |
|
| 5207 |
CCM
5207
Courage Capital Management
Nashville,
Tennessee
| $44.3M | +$11.2M | +34% | 22.6% | 86.5% | 28 | 60.71% | 1.3 |
|
| 5208 |
SI
5208
Squadra Investments
Rio De Janeiro,
Brazil
| $44.2M | -$247M | -85% | 15.3% | 1.55% | 4 | 75% | 0.1 |
|
| 5209 |
LCM
5209
Lafitte Capital Management
Austin,
Texas
| $43.7M | -$135M | -76% | 42.8% | 55.2% | 7 | 57.14% | 2.3 |
|
| 5210 |
AEM
5210
ACON Equity Management
Washington,
District of Columbia
| $43.6M | -$144M | -77% | 76.7% | 32.1% | 1 | 0% | 2.3 |
|
| 5211 |
LCM
5211
LH Capital Markets
New York
| $43.3M | -$393M | -90% | 8.51% | 12.2% | 26 | 88.46% | 0.1 |
|
| 5212 |
JDR
5212
Jay D. Rosenbaum
| $43.3M | -$13.2M | -23% | 16.5% | 12.9% | 50 | 14% | 3.8 |
|
| 5213 |
BCG
5213
Barington Capital Group
New York
| $43.1M | -$23.7M | -35% | 30.9% | 71.1% | 13 | 46.15% | 1.5 |
|
| 5214 |
CSPIA
5214
Cary Street Partners Investment Advisory
Richmond,
Virginia
| $42.9M | -$48.4M | -53% | 14.6% | 84.1% | 137 | 58.39% | 0.8 |
|
| 5215 |
QT
5215
Quantamental Technologies
White Plains,
New York
| $42.8M | -$152M | -78% | 13.6% | 24.2% | 476 | 92.44% | 0.2 |
|
| 5216 |
NJBEST
5216
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
| $42.4M | -$16.3M | -28% | 13.4% | 42% | 113 | 28.32% | 2.9 |
|
| 5217 |
CA
5217
CHI Advisors
New York
| $42.4M | -$90.1M | -68% | 36.2% | 88.2% | 13 | 7.69% | 0.5 |
|
| 5218 |
PAM
5218
PVG Asset Management
Golden,
Colorado
| $42.3M | -$29.4M | -41% | 14% | – | 94 | 75.53% | 0.8 |
|
| 5219 |
FRM
5219
Fox Run Management
Greenwich,
Connecticut
| $42.2M | -$82M | -66% | 22.3% | 64% | 441 | 93.65% | 0.1 |
|
| 5220 |
HJMC
5220
Hellman Jordan Management Company
Quincy,
Massachusetts
| $42.2M | -$46.8M | -53% | 4.38% | 203% | 69 | 79.71% | 0.3 |
|
| 5221 |
BCM
5221
Billings Capital Management
Arlington,
Virginia
| $41.9M | -$56.4M | -57% | 40% | – | 11 | 72.73% | 1 |
|
| 5222 |
FRGX
5222
First Reserve GP XII
Stamford,
Connecticut
| $41.9M | -$17.5M | -29% | 29.5% | – | 1 | 0% | 1 |
|
| 5223 |
BCM
5223
Bratton Capital Management
Fort Worth,
Texas
| $41.9M | -$41.7M | -50% | 37.3% | 152% | 2 | 0% | 1.3 |
|
| 5224 |
WA
5224
WESPAC Advisors
Orinda,
California
| $41.7M | -$60.4M | -59% | 12.8% | 112% | 102 | 58.82% | 1.4 |
|
| 5225 |
BAM
5225
Broadmark Asset Management
San Francisco,
California
| $41.7M | -$187M | -82% | 14.6% | 39.6% | 4 | 75% | 0.5 |
|