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Gurus

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Denotes Emerging Manager
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.$64.84 billionQ1 202695628.39%-1.87%
ALPS ADVISORS INC$24.02 billion$21.25 billionQ1 2026103758.73%23.76%
APPALOOSA LP$16.76 billion$5.93 billionQ1 20263174.29%-14.32%
AQR CAPITAL MANAGEMENT LLC$132.54 billion$218.37 billionQ1 202637396.44%14.55%
BAKER BROS. ADVISORS LP$21.98 billion$17.42 billionQ1 20268473.50%1.97%
BLACKSTONE INC.$25.61 billionQ1 202641762.63%0.71%
BRAHMAN CAPITAL CORP.$1.54 billion$274.53 millionQ3 20232090.69%-25.42%
BRIDGEWATER ASSOCIATES, LP$171.75 billion$22.40 billionQ1 202699340.64%-18.30%
CANDRIAM S.C.A.$127.33 billion$19.25 billionQ1 202669230.78%-4.00%
CERBERUS CAPITAL MANAGEMENT, L.P.$88.21 billion$2.65 billionQ1 20261499.87%0.27%
CHICKASAW CAPITAL MANAGEMENT LLC$1.97 billion$2.78 billionQ2 20269782.99%-1.71%
CLAYTON PARTNERS LLC $151.87 million$137.55 millionQ1 20263850.72%-0.66%
COOPERMAN LEON G$3.05 billionQ1 20264165.83%1.13%
CUSHING ASSET MANAGEMENT, LP DBA NXG INVESTMENT MANAGEMENT$1.11 billion$2.02 billionQ1 20266653.90%15.85%
D. E. SHAW & CO., INC.$120.47 billion$166.31 billionQ1 202644705.72%-8.83%
DEERFIELD MANAGEMENT COMPANY, L.P.$16.12 billion$8.48 billionQ1 20268250.86%8.25%
DUPONT CAPITAL MANAGEMENT CORP$13.88 billion$878.72 millionQ1 202610141.74%-0.94%
DUQUESNE FAMILY OFFICE LLC$3.38 billionQ1 20267055.61%-24.87%
EASTERLY INVESTMENT PARTNERS LLC$2.81 billion$1.31 billionQ1 202616647.60%-19.78%
EJF CAPITAL LP$6.81 billion$141.91 millionQ1 20266929.72%-19.41%
EUCLIDEAN TECHNOLOGIES MANAGEMENT, LLC$169.43 million$108.83 millionQ1 20237525.23%3.57%
FISHER ASSET MANAGEMENT, LLC$276.89 billion$294.89 billionQ1 2026101633.38%0.65%
FULLER & THALER ASSET MANAGEMENT, INC.$20.40 billion$29.70 billionQ1 202649713.23%-49.41%
GATES FOUNDATION TRUST$31.67 billionQ1 20262296.54%-10.45%
GEODE CAPITAL MANAGEMENT, LLC$1,062.80 billion$1,607.54 billionQ1 2026451331.23%-0.80%
GOTHAM ASSET MANAGEMENT, LLC$6.31 billion$32.65 billionQ1 2026174927.56%19.22%
HHLR ADVISORS, LTD.$45.87 billion$1.67 billionQ1 20263894.16%-46.10%
INFRASTRUCTURE CAPITAL ADVISORS, LLC$1.72 billion$1.44 billionQ1 202614956.26%38.86%
KAYNE ANDERSON CAPITAL ADVISORS LP$31.72 billion$5.22 billionQ1 20264875.34%18.45%
LONG POND CAPITAL, LP$2.63 billion$1.05 billionQ1 20263358.24%23.00%
LUXOR CAPITAL GROUP, LP$5.20 billion$1.43 billionQ1 20264974.77%9.80%
MAGNETAR FINANCIAL LLC$23.11 billion$9.84 billionQ1 2026113054.06%-3.55%
MARKEL GROUP INC.$11.94 billionQ1 202612934.00%-4.83%
OAKTREE CAPITAL MANAGEMENT LP$161.48 billion$6.49 billionQ1 202614247.01%-7.64%
OAKTREE CAPITAL MANAGEMENT LP$161.48 billion$6.56 billionQ1 202614746.55%-6.70%
OMNI PARTNERS LLP$2.03 billionQ1 202124852.08%18.75%
ORBIMED ADVISORS LLC$18.21 billion$5.05 billionQ1 202611343.41%2.98%
OWL CREEK ASSET MANAGEMENT, L.P.$1.82 billion$1.38 billionQ1 20263089.57%-58.26%
PALO ALTO INVESTORS LP$1.06 billion$653.86 millionQ1 20265163.85%-8.98%
PAULSON & CO. INC.$3.11 billionQ1 2026999.99%-4.61%
PRAESIDIUM INVESTMENT MANAGEMENT COMPANY, LLC$897.51 million$418.54 millionQ1 20261292.63%-22.50%
RA CAPITAL MANAGEMENT, L.P.$11.32 billion$9.44 billionQ1 20268561.29%-3.31%
RENAISSANCE TECHNOLOGIES LLC$89.26 billion$63.93 billionQ1 2026321311.19%-0.82%
RR ADVISORS, LLC$754.98 million$360.46 millionQ1 20262765.66%12.70%
SERENITY CAPITAL LLC$2.59 billion$167.13 millionQ1 20257100.00%0.00%
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.$710.72 millionQ1 20267100.01%-27.00%
SOLUS ALTERNATIVE ASSET MANAGEMENT LP$3.16 billion$371.94 millionQ1 202610100.01%20.42%
SONA ASSET MANAGEMENT (US) LLC$4.74 billionQ1 202634422.15%7.97%
SOROS FUND MANAGEMENT LLC$9.12 billionQ1 202626331.68%5.66%
TETRAGON PARTNERS GP LTD$19.69 billion$515.11 millionQ1 20263682.01%8.61%
TORTOISE CAPITAL ADVISORS, L.L.C.$6.91 billion$9.60 billionQ1 20269066.17%22.15%
TUDOR INVESTMENT CORP ET AL$63.59 billion$53.87 billionQ1 2026351429.46%-0.30%
VIVO CAPITAL, LLC$5.81 billion$1.20 billionQ1 20264659.33%-22.24%
WEISS ASSET MANAGEMENT LP$5.91 billionQ1 202648837.85%-21.94%
WFM ASIA (BVI) LTD$3.18 billion$632.09 millionQ1 20266100.01%-21.49%
YIHENG CAPITAL MANAGEMENT, L.P.$2.62 billion$230.70 millionQ1 20262482.08%-53.33%