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) |
|
|---|---|---|---|---|---|---|---|---|---|
|
LCM
701
Laurion Capital Management
New York
| $2.72B | -$215M | -7% | 8.2% | 179% | 365 | 81.1% | 0.2 |
|
|
CI
702
Cincinnati Insurance
Fairfield,
Ohio
| $2.71B | +$22.7M | +0.8% | 1.26% | 60.1% | 77 | 1.3% | 0.7 |
|
|
TCG
703
Tremblant Capital Group
West Palm Beach,
Florida
| $2.7B | -$475M | -15% | 0% | 131% | 59 | 25.42% | 0.5 |
|
|
ZIM
704
Zacks Investment Management
Chicago,
Illinois
| $2.7B | +$163M | +6% | 3.26% | 123% | 870 | 49.89% | 0.4 |
|
|
HAI
705
Hennessy Advisors Inc
Novato,
California
| $2.7B | +$248M | +10% | 5.73% | 206% | 387 | 37.21% | 0.5 |
|
|
EHC
706
Everett Harris & Co
Los Angeles,
California
| $2.69B | +$13.2M | +0.5% | 2.3% | 55.6% | 236 | 8.47% | 0.6 |
|
|
CII
707
CR Intrinsic Investors
Stamford,
Connecticut
| $2.67B | +$363M | +16% | 1.99% | – | 393 | 66.67% | 0.3 |
|
|
MFM
708
MHR Fund Management
New York
| $2.67B | -$843M | -24% | 12.4% | 332% | 8 | 25% | 0.7 |
|
|
LS
709
Livforsakringsbolaget Skandia
Stockholm,
Sweden
| $2.66B | +$2.51B | +1,623% | 1.95% | 165% | 663 | 76.62% | 0.2 |
|
|
ACG
710
Anchorage Capital Group
New York
| $2.66B | +$64.9M | +3% | 8.8% | 24.9% | 69 | 53.62% | 0.3 |
|
711
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $2.65B | +$204M | +8% | 1.78% | 82.6% | 1,382 | 17.08% | 0.6 |
|
|
HEIP
712
Hudson Edge Investment Partners
Jersey City,
New Jersey
| $2.64B | +$37.9M | +1% | 2.38% | 68.8% | 147 | 10.88% | 0.7 |
|
|
MP
713
MSD Partners
New York
| $2.63B | +$184M | +8% | 3.18% | 3.5% | 69 | 28.99% | 0.5 |
|
|
PCM
714
Penn Capital Management
Philadelphia,
Pennsylvania
| $2.63B | -$150M | -5% | 0.76% | 181% | 341 | 24.63% | 0.5 |
|
|
SGAM
715
Smith Group Asset Management
Dallas,
Texas
| $2.62B | -$14.7M | -0.6% | 3.6% | – | 459 | 27.23% | 0.5 |
|
|
ECP
716
Empyrean Capital Partners
Los Angeles,
California
| $2.62B | -$222M | -8% | 0.02% | 131% | 65 | 58.46% | 0.3 |
|
|
BCI
717
Brinker Capital Investments
Berwyn,
Pennsylvania
| $2.59B | +$2.06M | +0.1% | 0.99% | 75.8% | 435 | 21.15% | 0.6 |
|
|
LOAMU
718
Lombard Odier Asset Management (USA)
New York
| $2.59B | +$249M | +11% | 7.51% | 96.8% | 241 | 59.75% | 0.3 |
|
|
CPM
719
Chesapeake Partners Management
Baltimore,
Maryland
| $2.58B | +$551M | +27% | 6.28% | 81.2% | 127 | 47.24% | 0.4 |
|
|
GC
720
GW Capital
Bellevue,
Washington
| $2.58B | +$293M | +13% | 2.21% | – | 84 | 20.24% | 0.6 |
|
|
HW
721
Hancock Whitney
Gulfport,
Mississippi
| $2.56B | +$130M | +5% | 5% | 100% | 577 | 29.98% | 0.6 |
|
|
SDJVC
722
St. Denis J. Villere & Co
New Orleans,
Louisiana
| $2.56B | -$13.1M | -0.5% | 4.33% | 32.6% | 70 | 5.71% | 0.7 |
|
|
SCM
723
Snow Capital Management
Sewickley,
Pennsylvania
| $2.55B | +$84.4M | +3% | 4.11% | 58.5% | 138 | 23.91% | 0.6 |
|
|
CM
724
Churchill Management
Los Angeles,
California
| $2.55B | -$62.3M | -2% | 2.43% | 84.4% | 234 | 44.02% | 0.4 |
|
|
CP
725
Centerbridge Partners
New York
| $2.54B | -$242M | -9% | 5.8% | 15.9% | 21 | 23.81% | 0.5 |
|