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Name of Fund AUM 13-F Portfolio Value Last 13-F Filed # Positions Concentration in Top 10 % Change (QoQ)
ADAGE CAPITAL PARTNERS GP, L.L.C.$52.98 billionQ1 202486427.07%9.68%
ALPS ADVISORS INC$24.02 billion$14.13 billionQ1 202497353.63%11.07%
APPALOOSA LP$16.76 billion$5.79 billionQ4 20234069.22%14.31%
AQR CAPITAL MANAGEMENT LLC$132.54 billion$53.13 billionQ4 2023232212.11%9.7%
BAKER BROS. ADVISORS LP$21.98 billion$8.79 billionQ4 20238480.98%-49.35%
BLACKROCK INC.$4,295.72 billionQ1 2024528321.42%9.53%
BLACKSTONE INC.$22.25 billionQ4 202316065.68%-6.8%
BRAHMAN CAPITAL CORP.$1.54 billion$274.53 millionQ3 20232090.69%-25.42%
BRIDGEWATER ASSOCIATES, LP$171.75 billion$19.78 billionQ1 202467731.87%10.7%
CANDRIAM S.C.A.$127.33 billion$15.64 billionQ1 202470227.58%7.93%
CERBERUS CAPITAL MANAGEMENT, L.P.$88.21 billion$4.55 billionQ4 2023899.99%6.75%
CHICKASAW CAPITAL MANAGEMENT LLC$1.97 billion$2.09 billionQ1 20249680.9%9.68%
CUSHING ASSET MANAGEMENT, LP DBA NXG INVESTMENT MANAGEMENT$1.11 billion$1.18 billionQ1 20245659.01%8.19%
D. E. SHAW & CO., INC.$120.47 billion$114.44 billionQ4 202342788.82%19.48%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)$16.12 billion$5.42 billionQ4 202322257.83%19.32%
DUPONT CAPITAL MANAGEMENT CORP$13.88 billion$1.21 billionQ1 202415949.6%5.58%
DUQUESNE FAMILY OFFICE LLC$3.35 billionQ4 20235168.05%20.27%
EASTERLY INVESTMENT PARTNERS LLC$2.81 billion$1.31 billionQ1 202420324.46%39.95%
EJF CAPITAL LLC$6.81 billion$191.28 millionQ4 20239330.03%-15.97%
EUCLIDEAN TECHNOLOGIES MANAGEMENT, LLC$169.43 million$108.83 millionQ1 20237525.23%3.57%
FISHER ASSET MANAGEMENT, LLC$235.94 billion$214.11 billionQ1 202496430.98%13.21%
FULLER & THALER ASSET MANAGEMENT, INC.$20.40 billion$22.92 billionQ1 202454616.21%16.13%
GEODE CAPITAL MANAGEMENT, LLC$1,062.80 billion$1,081.31 billionQ1 2024460927.52%13.12%
GOTHAM ASSET MANAGEMENT, LLC$6.31 billion$5.39 billionQ4 2023132424.05%11.35%
HHLR ADVISORS, LTD.$45.87 billion$4.60 billionQ1 20246384.56%-7.21%
INFRASTRUCTURE CAPITAL ADVISORS, LLC$1.72 billion$787.17 millionQ1 202410164.79%11.77%
KAYNE ANDERSON CAPITAL ADVISORS LP$31.72 billion$3.56 billionQ1 20246268.03%10.53%
KEY SQUARE CAPITAL MANAGEMENT LLC$528.65 millionQ1 20245100.01%12.48%
LONG POND CAPITAL, LP$2.63 billion$1.75 billionQ1 20243568.23%40.47%
LUXOR CAPITAL GROUP, LP$5.20 billion$1.60 billionQ4 20233574.02%-64.07%
MAGNETAR FINANCIAL LLC$23.11 billion$4.47 billionQ1 202436323.39%13.39%
OAKTREE CAPITAL MANAGEMENT LP$161.48 billion$6.36 billionQ1 202416963.12%-7.57%
OMNI PARTNERS LLP$2.03 billionQ1 202124852.08%18.75%
ORBIMED ADVISORS LLC$18.21 billion$5.01 billionQ4 202311036.49%6.37%
OWL CREEK ASSET MANAGEMENT, L.P.$2.25 billion$1.32 billionQ4 20236583.39%-48.72%
PALO ALTO INVESTORS LP$1.06 billion$1.11 billionQ4 20233481.32%5.01%
PAULSON & CO. INC.$1.11 billionQ4 20231793.01%-0.86%
PRAESIDIUM INVESTMENT MANAGEMENT COMPANY, LLC$897.51 million$810.31 millionQ4 20231390.29%4.36%
RA CAPITAL MANAGEMENT, L.P.$11.32 billion$6.40 billionQ4 20236260.91%26.04%
RENAISSANCE TECHNOLOGIES LLC$89.26 billion$63.62 billionQ1 2024365911.6%-1.52%
RR ADVISORS, LLC$754.98 million$377.29 millionQ1 20242280.22%-35.43%
SOLUS ALTERNATIVE ASSET MANAGEMENT LP$3.16 billion$328.90 millionQ1 202410100.01%4.3%
SOROS FUND MANAGEMENT LLC$7.65 billionQ4 202320927.17%8.51%
TFG ASSET MANAGEMENT GP LTD$19.69 billion$415.29 millionQ4 20233270.92%-24.27%
TORTOISE CAPITAL ADVISORS, L.L.C.$6.91 billion$7.16 billionQ1 20248565.13%10.49%
TUDOR INVESTMENT CORP ET AL$63.59 billion$12.42 billionQ4 2023229613.44%24.51%
VIVO CAPITAL, LLC$5.81 billion$1.27 billionQ1 20244271.44%4.2%
WARD FERRY MANAGEMENT (BVI) LTD$3.18 billion$707.69 millionQ1 202410100%-3.76%
YIHENG CAPITAL MANAGEMENT, L.P.$2.62 billion$1.73 billionQ4 20232388.94%-11.57%

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