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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 8051 |
BC
8051
Bakala Capital
Greenville,
South Carolina
| $17.4M | +$817K | +5% | 1.56% | – | 11 | 9.09% | 1.2 |
|
| 8052 |
PCM
8052
Pathway Capital Management
Irvine,
California
| $17.3M | -$82.9M | -83% | 34% | 629% | 13 | 92.31% | 0.2 |
|
| 8053 |
BPWM
8053
Black Point Wealth Management
Naples,
Florida
| $17.3M | -$69.2M | -80% | 10.5% | – | 41 | 68.29% | 0.8 |
|
| 8054 |
CGA
8054
Compound Global Advisors
Mercer Island,
Washington
| $16.9M | -$7.65M | -31% | 6.16% | – | 53 | 52.83% | 0.8 |
|
| 8055 |
AVM
8055
Avalon Ventures Management
La Jolla,
California
| $16.8M | -$2.87M | -15% | 14.5% | – | 1 | 0% | 0.3 |
|
| 8056 |
DADR
8056
Dynamo Administracao de Recursos
Rio De Janeiro,
Brazil
| $16.7M | -$18.5M | -53% | 12.1% | 350% | 4 | 0% | 5 |
|
| 8057 |
SL
8057
Savior LLC
Wellesley Hills,
Massachusetts
| $16.6M | -$807K | -5% | 4.65% | 82.8% | 15 | 6.67% | 2.4 |
|
| 8058 |
LSC
8058
Leading Securities Company
Hong Kong
| $16.6M | -$14.1M | -46% | 39.3% | – | 5 | 20% | 0.3 |
|
| 8059 |
CI
8059
CPMG Inc
Dallas,
Texas
| $16.4M | -$14M | -46% | 37.2% | 878% | 2 | 0% | 3 |
|
| 8060 |
VSAM
8060
Value Star Asset Management
Hong Kong
| $16.4M | -$15.3M | -48% | 2.75% | – | 14 | 42.86% | 0.9 |
|
| 8061 |
TPC
8061
Takeda Pharmaceutical Company
Tokyo,
Japan
| $16.2M | -$10.4M | -39% | 33.2% | – | 11 | 0% | 1.1 |
|
| 8062 |
TC
8062
TradeLink Capital
Chicago,
Illinois
| $16.2M | +$6.05M | +60% | 3.54% | 73.7% | 48 | 77.08% | 0.1 |
|
| 8063 |
CL
8063
Cabana LLC
Fayetteville,
Arkansas
| $16.1M | -$4.15M | -21% | 2.85% | 58.3% | 20 | 65% | 0.5 |
|
| 8064 |
B
8064
BP
London,
United Kingdom
| $15.9M | +$1.98M | +14% | 14.2% | 20% | 1 | 0% | 11.8 |
|
| 8065 |
RG
8065
Raine Group
New York
| $15.7M | -$1.04M | -6% | 5.72% | 59.7% | 4 | 0% | 2.1 |
|
| 8066 |
LPC
8066
Lion Point Capital
New York
| $15.7M | -$3.42M | -18% | 8.28% | 319% | 21 | 9.52% | 1.5 |
|
| 8067 |
SCI
8067
SkyBridge Capital II
New York
| $15.2M | +$5.8M | +62% | 11.8% | – | 1 | 0% | 0.3 |
|
| 8068 |
MIG
8068
Mithril II GP
Austin,
Texas
| $14.8M | -$1.33M | -8% | 1.57% | – | 2 | 0% | 0.3 |
|
| 8069 |
PA
8069
PPM America
Chicago,
Illinois
| $14M | +$3.31M | +31% | 6.2% | 51.5% | 6 | 33.33% | 2.4 |
|
| 8070 |
CI
8070
CAZ Investments
Houston,
Texas
| $13.9M | -$55.9M | -80% | 4.95% | 263% | 34 | 23.53% | 3.1 |
|
| 8071 |
PVI
8071
Pura Vida Investments
New York
| $13.7M | -$17.9M | -57% | 16.6% | 38.3% | 22 | 77.27% | 2.1 |
|
| 8072 |
VVA
8072
Vida Ventures Advisors
Boston,
Massachusetts
| $13.6M | -$133M | -91% | 39.2% | 154% | 6 | 50% | 3.3 |
|
| 8073 |
RE
8073
ROB Exploration
New York
| $13.6M | -$8.94M | -40% | 39.6% | 35.6% | 1 | 0% | 2.3 |
|
| 8074 |
GDCML
8074
Galaxy Digital Capital Management LP
New York
| $13.5M | – | – | 32.5% | – | 14 | – | 0 |
|
| 8075 |
VH
8075
Vitol Holding
Rotterdam,
Netherlands
| $12.7M | -$416K | -3% | 4.34% | 82.6% | 2 | 0% | 3 |
|