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

Warren Buffett Berkshire Hathaway 11.78% 1-Year Est. Return

Bill Ackman Pershing Square Capital Management 23.66% 1-Year Est. Return

Michael Burry Scion Asset Management 19.72% 1-Year Est. Return

Ray Dalio Bridgewater Associates 29.73% 1-Year Est. Return

Ken Griffin Citadel Advisors 4.72% 1-Year Est. Return

Ken Fisher Fisher Asset Management 24.78% 1-Year Est. Return

Cathie Wood ARK Investment Management 114.45% 1-Year Est. Return

Jim Simons Renaissance Technologies 50.56% 1-Year Est. Return

David Tepper Appaloosa LP 37.21% 1-Year Est. Return

#	Name	AUM	AUM Growth	AUM Growth %	Holdings
2001	PFMOSF 2001 Philadelphia Financial Management of San Francisco San Francisco, California	$407M	-$164M	-29%	52
2002	SFT 2002 Simmons First Trust Pine Bluff, Arkansas	$407M	+$10.2M	+3%	181
2003	TC 2003 Travelers Companies Saint Paul, Minnesota	$405M	-$19.9M	-5%	32
2004	RIA 2004 Regal Investment Advisors Kentwood, Michigan	$405M	+$31.8M	+9%	1,097
2005	KHLMVGHM 2005 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel	$405M	+$41M	+11%	33
2006	SCPM 2006 Sagard Capital Partners Management New York	$405M	+$19.9M	+5%	8
2007	NCM 2007 Novare Capital Management Charlotte, North Carolina	$404M	+$1.76M	+0.4%	123
2008	QT 2008 Quantbot Technologies New York	$404M	+$92.1M	+30%	1,608
2009	LHC 2009 Lodge Hill Capital New York	$404M	-$37.2M	-8%	50
2010	KCP 2010 KDI Capital Partners Raleigh, North Carolina	$403M	-$3.19M	-0.8%	48
2011	MB 2011 MUFG Bank Tokyo 100-8388,, Japan	$402M	+$134M	+50%	2
2012	DVI 2012 Deccan Value Investors Greenwich, Connecticut	$401M	+$238M	+145%	7
2013	SCA 2013 Strategic Capital Alternatives Gig Harbor, United States	$401M	+$144M	+56%	289
2014	JRM 2014 John R. Muse	$401M	+$6.84M	+2%	3
2015	MA 2015 MCF Advisors Covington, Kentucky	$401M	+$38.5M	+11%	440
2016	OH 2016 Overlook Holdings Tortola, British Virgin Islands	$401M	+$27.8M	+7%	2
2017	MC 2017 MSF Capital New York	$400M	-$20.9M	-5%	51
2018	CWM 2018 Calamos Wealth Management Naperville, Illinois	$400M	+$51.8M	+15%	284
2019	ICRM 2019 Insight Capital Research & Management Walnut Creek, California	$400M	+$10.2M	+3%	152
2020	MRCP 2020 Manor Road Capital Partners New York	$400M	+$68M	+20%	13
2021	TF 2021 Tompkins Financial Ithaca, New York	$399M	-$1.62M	-0.4%	555
2022	BCM 2022 Brookmont Capital Management Dallas, Texas	$399M	+$53.3M	+15%	61
2023	KGI 2023 Kopernik Global Investors Tampa, Florida	$399M	+$104M	+35%	24
2024	MHIC 2024 Marble Harbor Investment Counsel Boston, Massachusetts	$399M	-$39.7M	-9%	150
2025	FPCM 2025 Financial Partners Capital Management New York	$398M	+$30.2M	+8%	117