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Gurus

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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$6.75 billionQ1 20243964.71%16.64%
AQR CAPITAL MANAGEMENT LLC$132.54 billion$58.73 billionQ1 202424034.38%10.55%
BAKER BROS. ADVISORS LP$21.98 billion$7.97 billionQ1 20248777.12%-9.29%
BLACKROCK INC.$4,295.72 billionQ1 2024528321.42%9.53%
BLACKSTONE INC.$24.76 billionQ1 202417567.21%11.32%
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$4.10 billionQ1 2024699.99%-9.85%
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$116.85 billionQ1 202442888.43%2.1%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)$16.12 billion$5.75 billionQ1 202436751.69%6.14%
DUPONT CAPITAL MANAGEMENT CORP$13.88 billion$1.21 billionQ1 202415949.6%5.58%
DUQUESNE FAMILY OFFICE LLC$4.39 billionQ1 20247361.73%30.9%
EASTERLY INVESTMENT PARTNERS LLC$2.81 billion$1.31 billionQ1 202420324.46%39.95%
EJF CAPITAL LLC$6.81 billion$143.89 millionQ1 20249429.12%-24.77%
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$6.62 billionQ1 2024136624.54%22.85%
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$1.38 billionQ1 20243782.35%-13.95%
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$5.46 billionQ1 202411438.95%9.04%
OWL CREEK ASSET MANAGEMENT, L.P.$2.25 billion$948.95 millionQ1 20246168.52%-28.23%
PALO ALTO INVESTORS LP$1.06 billion$886.73 millionQ1 20243873.37%-20.11%
PAULSON & CO. INC.$1.45 billionQ1 20241895.15%30.68%
PRAESIDIUM INVESTMENT MANAGEMENT COMPANY, LLC$897.51 million$677.85 millionQ1 20241295.07%-16.35%
RA CAPITAL MANAGEMENT, L.P.$11.32 billion$7.86 billionQ1 20247651.48%22.77%
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$6.02 billionQ1 202419329.65%-21.33%
TFG ASSET MANAGEMENT GP LTD$19.69 billion$441.45 millionQ1 20243077.88%6.3%
TORTOISE CAPITAL ADVISORS, L.L.C.$6.91 billion$7.16 billionQ1 20248565.13%10.49%
TUDOR INVESTMENT CORP ET AL$63.59 billion$15.72 billionQ1 2024214328.32%26.62%
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$1.80 billionQ1 20242590.45%4.01%