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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5401 |
KEM
5401
Kimmeridge Energy Management
New York
| $8.74M | – | – | 254% | 19.7% | 1 | – | 0 |
|
| 5402 |
UL
5402
Ulys LLC
New York
| $8.62M | +$195K | +2% | 2.56% | 31.5% | 1 | 0% | 28 |
|
| 5403 |
VM
5403
Value Monitoring
Menlo Park,
California
| $8.49M | – | – | 8.22% | – | 2 | – | 0 |
|
| 5404 |
VL
5404
Vorpal LLC
Nashville,
Tennessee
| $7.58M | +$1.61M | +27% | 27.1% | 39.7% | 1 | 0% | 6 |
|
| 5405 |
AAM
5405
Alphadyne Asset Management
New York
| $6.48M | -$43.4M | -87% | 43.4% | 158% | 6 | 66.67% | 0.8 |
|
| 5406 |
VAIA
5406
Virtus Alternative Investment Advisers
Hartford,
Connecticut
| $6.41M | -$894K | -12% | 28.1% | 42.8% | 299 | 30.43% | 1.4 |
|
| 5407 |
KPC
5407
Karst Peak Capital
Hong Kong
| $6.26M | -$60.3M | -91% | 105% | 297% | 4 | 50% | 3 |
|
| 5408 |
BS
5408
Biglari Sardar
| $6.18M | +$1.51M | +32% | 32.7% | 39.1% | 2 | 0% | 1 |
|
| 5409 |
IR
5409
Invictus RG
Hamilton,
Bermuda
| $6.11M | -$21.8M | -78% | 43.9% | 289% | 31 | 100% | 0 |
|
| 5410 |
MI
5410
Mercer Investments
Boston,
Massachusetts
| $6.08M | +$956K | +19% | 18.6% | 33.1% | 2 | 0% | 28 |
|
| 5411 |
RQS
5411
Ramsey Quantitative Systems
Louisville,
Kentucky
| $5.92M | – | – | 19.6% | 42% | 1 | – | 2 |
|
| 5412 |
BCIM
5412
Burford Capital Investment Management
Chicago,
Illinois
| $5.78M | -$9.14M | -61% | 5.63% | 46.3% | 2 | 50% | 10 |
|
| 5413 |
MVUM
5413
Matrix VIII US Management
Cambridge,
Massachusetts
| $5.44M | +$830K | +18% | 25.7% | – | 2 | 0% | 11 |
|
| 5414 |
LW
5414
LLR Walnut
Philadelphia,
Pennsylvania
| $4.99M | -$80.6M | -94% | 19.5% | – | 2 | 50% | 3 |
|
| 5415 |
TPMI
5415
Tilden Park Management I
New York
| $4.88M | -$246M | -98% | 6% | 29.6% | 7 | 85.71% | 10 |
|
| 5416 |
YEPV
5416
Yorktown Energy Partners VI
New York
| $4.7M | +$172K | +4% | 38.3% | 7.3% | 5 | 20% | 8.5 |
|
| 5417 |
FWCM
5417
First Western Capital Management
Los Angeles,
California
| $4.43M | +$1.1M | +33% | 16.9% | 43% | 18 | 16.67% | 15.7 |
|
| 5418 |
CVSC
5418
C.V. Starr & Co
New York
| $4.14M | -$12.2M | -75% | 41.5% | – | 11 | 90.91% | 16 |
|
| 5419 |
SH
5419
Scepter Holdings
Fort Worth,
Texas
| $3.69M | -$3.21M | -46% | 182% | – | 6 | 100% | 0 |
|
| 5420 |
OWSCM
5420
One William Street Capital Management
New York
| $3.61M | -$283K | -7% | 7.26% | 44% | 1 | 0% | 6 |
|
| 5421 |
VNB
5421
Virginia National Bank
Charlottesville,
Virginia
| $3.52M | -$2.64M | -43% | 21.3% | – | 27 | 59.26% | 5.8 |
|
| 5422 |
PAIA
5422
Park Avenue Institutional Advisers
New York
| $3.06M | +$2.22M | +265% | 26.8% | – | 6 | 50% | 3.4 |
|
| 5423 |
SCU
5423
Spinnaker Capital (UK)
London England,
United Kingdom
| $3.02M | -$8.58M | -74% | 22.1% | – | 3 | 66.67% | 1 |
|
| 5424 |
FM
5424
Factorial Management
Hong Kong
| $2.55M | -$7.12M | -74% | 13.3% | – | 4 | 50% | 3.5 |
|
| 5425 |
YECIP
5425
YT Extraction Co Investment Partners
New York
| $2.46M | -$6.12M | -71% | 35.9% | – | 1 | 0% | 14 |
|