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Latest Stock Portfolios of the World’s Best Investors & Hedge Funds

Warren Buffett Berkshire Hathaway 16.68% 1-Year Est. Return

Bill Ackman Pershing Square Capital Management 13.45% 1-Year Est. Return

Philippe Laffont Coatue Management 96.54% 1-Year Est. Return

Ray Dalio Bridgewater Associates 34.48% 1-Year Est. Return

Ken Griffin Citadel Advisors 30.34% 1-Year Est. Return

Ken Fisher Fisher Asset Management 31.6% 1-Year Est. Return

Leopold Aschenbrenner Situational Awareness 334.5% 1-Year Est. Return

Jim Simons Renaissance Technologies 45.56% 1-Year Est. Return

David Tepper Appaloosa LP 44.55% 1-Year Est. Return

All fund managers

#	Name	AUM	AUM Growth	AUM Growth %	Quarter Est. Return	3 Year Est. Return	Holdings	Portfolio Turnover
1076	PNC 1076 Park National Corp Newark, Ohio	$3.03B	+$312M	+11%	10.4%	80.6%	301	7.64%
1077	SWM 1077 SigFig Wealth Management San Francisco, California	$3.02B	+$256M	+9%	7.39%	43.3%	137	10.22%
1078	DIA 1078 Dana Investment Advisors Waukesha, Wisconsin	$3.02B	+$231M	+8%	13.6%	90.8%	561	7.66%
1079	ICP 1079 Ilex Capital Partners London, United Kingdom	$3.02B	+$576M	+24%	2.19%	–	275	74.55%
1080	APSPRSPT 1080 Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona	$3.01B	+$59.7M	+2%	2.24%	–	25	60%
1081	CAL 1081 Capital Analysts LLC Fort Washington, Pennsylvania	$3B	+$320M	+12%	7.54%	44.1%	1,433	8.58%
1082	HAI 1082 Hennessy Advisors Inc Novato, California	$3B	-$4.16M	-0.1%	8.1%	206%	396	39.65%
1083	CK 1083 Cohen Klingenstein New York	$3B	+$237M	+9%	11.7%	87.7%	208	1.92%
1084	HIP 1084 HUB Investment Partners Austin, Texas	$3B	+$477M	+19%	12.5%	76.5%	768	23.31%
1085	DIG 1085 DeepCurrents Investment Group New York	$3B	-$262M	-8%	0.78%	13.1%	210	38.1%
1086	SYBT 1086 Stock Yards Bank & Trust Louisville, Kentucky	$2.99B	+$187M	+7%	10.5%	70.2%	396	8.08%
1087	SM 1087 Senvest Management New York	$2.99B	+$595M	+25%	9.41%	46.9%	60	41.67%
1088	KIA 1088 KCM Investment Advisors Greenbrae, California	$2.98B	+$197M	+7%	9.16%	71.2%	391	10.74%
1089	ECP 1089 Empyrean Capital Partners Los Angeles, California	$2.98B	+$165M	+6%	6.08%	104%	87	41.38%
1090	TPSF 1090 Texas Permanent School Fund Austin, Texas	$2.98B	+$165M	+6%	3.94%	44.6%	8	0%
1091	FCH 1091 Freestone Capital Holdings Seattle, Washington	$2.96B	+$283M	+11%	12.7%	69.8%	488	15.16%
1092	CCM 1092 Context Capital Management Lajolla, California	$2.96B	+$377M	+15%	0.87%	3.38%	268	27.99%
1093	CCM 1093 Check Capital Management Costa Mesa, California	$2.96B	-$470M	-14%	2.49%	69.9%	51	5.88%
1094	BC 1094 Burney Company Reston, Virginia	$2.95B	+$206M	+8%	11.9%	122%	612	13.24%
1095	IIM 1095 Intact Investment Management Montreal, Quebec, Canada	$2.95B	+$37.9M	+1%	9.4%	73.7%	366	26.23%
1096	NC 1096 NZS Capital Denver, Colorado	$2.94B	+$725M	+33%	22.4%	93.7%	61	4.92%
1097	FNBT 1097 FineMark National Bank & Trust Fort Myers, Florida	$2.94B	+$199M	+7%	9.95%	69.8%	473	9.3%
1098	DPRC 1098 Deer Park Road Corp Steamboat Springs, Colorado	$2.94B	+$1.82B	+162%	36.8%	15.9%	8	37.5%
1099	SSM 1099 Sound Shore Management Greenwich, Connecticut	$2.93B	+$79.6M	+3%	5.87%	82.3%	45	37.78%
1100	AIIMS 1100 Analyst IMS Investment Management Services Tel-Aviv, Israel	$2.93B	+$356M	+14%	12.1%	70%	133	3.01%