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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5401 |
VL
5401
Vorpal LLC
Nashville,
Tennessee
| $5.97M | -$5.79M | -49% | 49.2% | 39.7% | 1 | 0% | 1.3 |
|
| 5402 |
SCM
5402
Stormborn Capital Management
Greenwich,
Connecticut
| $5.83M | -$55.8M | -91% | 3.81% | 256% | 21 | 95.24% | 0.2 |
|
| 5403 |
ARTA
5403
A.R.T. Advisors
New York
| $5.71M | -$2.02B | -100% | 25.3% | 81.8% | 1,298 | 98.38% | 0.6 |
|
| 5404 |
YEPV
5404
Yorktown Energy Partners VII
New York
| $5.63M | -$14.3M | -72% | 71.4% | 22.4% | 4 | 0% | 3.9 |
|
| 5405 |
TFA
5405
Transamerica Financial Advisors
St. Petersburg,
Florida
| $5.61M | -$1.61M | -22% | 13.6% | 77.1% | 152 | 32.89% | 3.3 |
|
| 5406 |
FCC
5406
Florin Court Capital
London,
United Kingdom
| $5.36M | -$229M | -98% | 9.16% | 108% | 31 | 80.65% | 1.4 |
|
| 5407 |
BAM
5407
BTS Asset Management
Lincoln,
Massachusetts
| $5.22M | -$618M | -99% | 23.6% | 8.8% | 21 | 28.57% | 1 |
|
| 5408 |
SCM
5408
Stevens Capital Management
Radnor,
Pennsylvania
| $5.19M | -$1.07B | -100% | 13.9% | 108% | 568 | 99.82% | 3.5 |
|
| 5409 |
MI
5409
Mercer Investments
Boston,
Massachusetts
| $5.12M | -$635K | -11% | 19.4% | 33.1% | 2 | 0% | 6.8 |
|
| 5410 |
MA
5410
MANA Advisors
New York
| $4.69M | -$25.3M | -84% | 29.3% | 7.42% | 120 | 95.83% | 0.1 |
|
| 5411 |
BS
5411
Biglari Sardar
| $4.67M | – | – | 45% | 39.1% | 2 | – | 0 |
|
| 5412 |
MVUM
5412
Matrix VIII US Management
Cambridge,
Massachusetts
| $4.61M | -$262K | -5% | 4.88% | – | 2 | 0% | 2.5 |
|
| 5413 |
YEPV
5413
Yorktown Energy Partners VI
New York
| $4.53M | -$1.97M | -30% | 28.6% | 7.3% | 5 | 0% | 2 |
|
| 5414 |
OAMA
5414
Oslo Asset Management AS
Oslo,
Norway
| $4.51M | -$19.5M | -81% | 70.4% | 82.7% | 18 | 55.56% | 1.9 |
|
| 5415 |
FG
5415
FSI Group
Cincinnati,
Ohio
| $3.9M | -$74M | -95% | 6.17% | 44.1% | 39 | 48.72% | 1.9 |
|
| 5416 |
OWSCM
5416
One William Street Capital Management
New York
| $3.9M | -$1.77M | -31% | 44.6% | 44% | 1 | 0% | 1.3 |
|
| 5417 |
SEM
5417
Spectrum Equity Management
San Francisco,
California
| $3.78M | -$55.6M | -94% | 65.7% | – | 2 | 0% | 1.3 |
|
| 5418 |
JCG
5418
JHL Capital Group
Chicago,
Illinois
| $3.64M | -$218M | -98% | 29.4% | – | 6 | 100% | 0 |
|
| 5419 |
RCM
5419
RVB Capital Management
Great Neck,
New York
| $3.42M | -$239M | -99% | 33.2% | 10.4% | 41 | 85.37% | 0.4 |
|
| 5420 |
FWCM
5420
First Western Capital Management
Los Angeles,
California
| $3.33M | -$2.97M | -47% | 16.4% | 43% | 23 | 34.78% | 4.5 |
|
| 5421 |
NC
5421
Numen Capital
London,
United Kingdom
| $3.28M | -$32.8M | -91% | 17.2% | 146% | 13 | 53.85% | 0.2 |
|
| 5422 |
TC
5422
TradeLink Capital
Chicago,
Illinois
| $3.27M | +$762K | +30% | 8.47% | 73.7% | 6 | 83.33% | 0.1 |
|
| 5423 |
ACM
5423
ADW Capital Management
Miami Beach,
Florida
| $3.16M | -$59.3M | -95% | 54.4% | 78.2% | 4 | 75% | 0.6 |
|
| 5424 |
OCU
5424
ORIX Corporation USA
Dallas,
Texas
| $2.31M | – | – | 42.7% | – | 1 | – | 0 |
|
| 5425 |
MUS
5425
Mitsubishi UFJ Securities
Tokyo,
Japan
| $2.15M | -$16.7M | -89% | 11.7% | 81.1% | 87 | 96.55% | 0.9 |
|