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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 8601 |
FCM
8601
Firsthand Capital Management
San Jose,
California
| $46.9M | -$6.98M | -13% | 1.5% | 265% | 48 | 4.17% | 3.7 |
|
| 8602 |
NPCM
8602
New Paradigm Capital Management
Great Falls,
Virginia
| $46.8M | – | – | 25.1% | – | 15 | – | 0 |
|
| 8603 |
RRC
8603
Range Rock Capital
Wellesley,
Massachusetts
| $46.7M | -$241M | -84% | 4.73% | – | 36 | 58.33% | 0.2 |
|
| 8604 |
MCMC
8604
Matrix Capital Management Company
Portsmouth,
New Hampshire
| $46.3M | -$11.3M | -20% | 22.8% | 245% | 2 | 50% | 4.3 |
|
| 8605 |
CM
8605
Crestline Management
Fort Worth,
Texas
| $46.3M | -$7.06M | -13% | 13% | 80.2% | 3 | 0% | 5.4 |
|
| 8606 |
PCM
8606
Prentice Capital Management
Greenwich,
Connecticut
| $45.7M | -$17.8M | -28% | 22.5% | 128% | 27 | 25.93% | 1.5 |
|
| 8607 |
IDBONY
8607
Israel Discount Bank of New York
New York
| $45.6M | +$8.83M | +24% | 0.63% | 40.8% | 41 | 19.51% | 4.8 |
|
| 8608 |
SM
8608
Sabby Management
Miami Beach,
Florida
| $45.1M | -$24.4M | -35% | 22.2% | 95.5% | 45 | 64.44% | 0.6 |
|
| 8609 |
NA
8609
Novus Advisors
Greenville,
South Carolina
| $44.7M | -$27.6K | -0.1% | 0.03% | – | 50 | 12% | 1.1 |
|
| 8610 |
CG
8610
Circumference Group
Little Rock,
Arkansas
| $44.6M | -$48.2M | -52% | 24.4% | – | 22 | 40.91% | 1.4 |
|
| 8611 |
OC
8611
Optimas Capital
Central,
Hong Kong
| $44.5M | -$45.6M | -51% | 8.64% | 355% | 22 | 77.27% | 0.2 |
|
| 8612 |
ICCON
8612
Investment Counsel Company of Nevada
Las Vegas,
Nevada
| $44.5M | -$2.1M | -5% | 3.13% | – | 113 | 38.05% | 0.7 |
|
| 8613 |
CAS
8613
CTC Alternative Strategies
Chicago,
Illinois
| $44M | -$9.33M | -17% | 4.69% | 111% | 124 | 87.9% | 0.1 |
|
| 8614 |
MGM
8614
Miura Global Management
New York
| $43.8M | -$154M | -78% | 2.23% | 375% | 21 | 47.62% | 1.6 |
|
| 8615 |
CTC
8615
Corundum Trust Company
Sioux Falls,
South Dakota
| $43.8M | -$133K | -0.3% | 1.67% | – | 56 | 23.21% | 1.8 |
|
| 8616 |
AB
8616
Aozora Bank
Tokyo,
Japan
| $43.6M | +$11M | +34% | 1.09% | 5.45% | 2 | 50% | 3.5 |
|
| 8617 |
VAM
8617
Vazirani Asset Management
New York
| $43.4M | +$26.9M | +163% | 6.34% | 436% | 27 | 88.89% | 0.1 |
|
| 8618 |
PCM
8618
Praxis Capital Management
Chicago,
Illinois
| $42.8M | +$14.9M | +53% | 5.96% | – | 44 | 31.82% | 0.2 |
|
| 8619 |
GC
8619
Gruss & Co
West Palm Beach,
Florida
| $42.8M | -$2.67M | -6% | 7.81% | 163% | 42 | 33.33% | 2.1 |
|
| 8620 |
FDG
8620
Financial Discovery Group
Atlanta,
Georgia
| $42.8M | – | – | 4.1% | – | 16 | – | 0 |
|
| 8621 |
VEPM
8621
Vista Equity Partners Management
San Francisco,
California
| $42.7M | -$624M | -94% | 33.8% | 3.45% | 3 | 33.33% | 0.4 |
|
| 8622 |
TA
8622
TLS Advisors
Miami,
Florida
| $42.1M | +$4.01M | +11% | 8.29% | 36.1% | 20 | 40% | 1.9 |
|
| 8623 |
ACM
8623
Altium Capital Management
New York
| $42M | +$16.7M | +66% | 0.21% | – | 20 | 15% | 0.2 |
|
| 8624 |
QFMHK
8624
Q Fund Management (Hong Kong)
Hong Kong,
| $41.7M | -$64.8M | -61% | 109% | – | 42 | 71.43% | 0.3 |
|
| 8625 |
SIM
8625
Spark Investment Management
New York
| $41.6M | +$1.44M | +4% | 6.05% | 459% | 34 | 38.24% | 1.5 |
|