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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.$48.30 billionQ4 202384225.22%9.53%
ALPS ADVISORS INC$19.33 billion$12.72 billionQ4 202396053.97%5.55%
APPALOOSA LP$13.79 billion$5.79 billionQ4 20234069.22%14.31%
AQR CAPITAL MANAGEMENT LLC$120.00 billion$53.13 billionQ4 2023232212.11%9.7%
BAKER BROS. ADVISORS LP$23.15 billion$8.79 billionQ4 20238480.98%-49.35%
BLACKROCK INC.$3,921.95 billionQ4 2023537518.99%12.78%
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$196.83 billion$17.86 billionQ4 202374231.38%7.97%
CANDRIAM S.C.A.$117.32 billion$14.49 billionQ4 202370426.25%2.68%
CERBERUS CAPITAL MANAGEMENT, L.P.$82.37 billion$4.55 billionQ4 2023899.99%6.75%
CHICKASAW CAPITAL MANAGEMENT LLC$2.03 billion$1.91 billionQ4 20239081.04%1.84%
CUSHING ASSET MANAGEMENT, LP DBA NXG INVESTMENT MANAGEMENT$1.13 billion$1.09 billionQ4 20235760.62%10.57%
D. E. SHAW & CO., INC.$109.28 billion$114.44 billionQ4 202342788.82%19.48%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)$15.06 billion$5.42 billionQ4 202322257.83%19.32%
DUPONT CAPITAL MANAGEMENT CORP$19.95 billion$1.14 billionQ4 202316046.85%-0.08%
DUQUESNE FAMILY OFFICE LLC$3.35 billionQ4 20235168.05%20.27%
EASTERLY INVESTMENT PARTNERS LLC$1.34 billion$935.22 millionQ4 202319317.91%2.9%
EJF CAPITAL LLC$8.63 billion$191.28 millionQ4 20239330.03%-15.97%
EUCLIDEAN TECHNOLOGIES MANAGEMENT, LLC$148.34 million$108.83 millionQ1 20237525.23%3.57%
FISHER ASSET MANAGEMENT, LLC$192.40 billion$189.13 billionQ4 202398130.78%7.26%
FULLER & THALER ASSET MANAGEMENT, INC.$16.36 billion$19.74 billionQ4 202352416.01%13.51%
GEODE CAPITAL MANAGEMENT, LLC$803.47 billion$955.85 billionQ4 2023465226.33%13.85%
GOTHAM ASSET MANAGEMENT, LLC$4.20 billion$5.39 billionQ4 2023132424.05%11.35%
HHLR ADVISORS, LTD.$45.87 billion$4.96 billionQ4 20234984.22%10.8%
INFRASTRUCTURE CAPITAL ADVISORS, LLC$1.28 billion$704.30 millionQ4 20239862.46%-19.42%
KAYNE ANDERSON CAPITAL ADVISORS LP$29.87 billion$3.22 billionQ4 20239057.78%-0.04%
KEY SQUARE CAPITAL MANAGEMENT LLC$469.99 millionQ4 20238100%2068.92%
LONG POND CAPITAL, LP$2.90 billion$1.24 billionQ4 20233162.77%-28.99%
LUXOR CAPITAL GROUP, LP$7.42 billion$1.60 billionQ4 20233574.02%-64.07%
MAGNETAR FINANCIAL LLC$24.75 billion$3.94 billionQ4 202336326.72%0.52%
OAKTREE CAPITAL MANAGEMENT LP$151.31 billion$6.88 billionQ4 202318855.98%-0.15%
OMNI PARTNERS LLP$2.03 billionQ1 202124852.08%18.75%
ORBIMED ADVISORS LLC$18.28 billion$5.01 billionQ4 202311036.49%6.37%
OWL CREEK ASSET MANAGEMENT, L.P.$3.42 billion$1.32 billionQ4 20236583.39%-48.72%
PALO ALTO INVESTORS LP$1.28 billion$1.11 billionQ4 20233481.32%5.01%
PAULSON & CO. INC.$1.11 billionQ4 20231793.01%-0.86%
PRAESIDIUM INVESTMENT MANAGEMENT COMPANY, LLC$1.22 billion$810.31 millionQ4 20231390.29%4.36%
RA CAPITAL MANAGEMENT, L.P.$9.65 billion$6.40 billionQ4 20236260.91%26.04%
RENAISSANCE TECHNOLOGIES LLC$106.03 billion$64.61 billionQ4 2023368311.91%10.15%
RR ADVISORS, LLC$768.39 million$584.26 millionQ4 20232192.32%1.1%
SOLUS ALTERNATIVE ASSET MANAGEMENT LP$3.39 billion$315.33 millionQ4 202310100%0.93%
SOROS FUND MANAGEMENT LLC$7.65 billionQ4 202320927.17%8.51%
TFG ASSET MANAGEMENT GP LTD$21.76 billion$415.29 millionQ4 20233270.92%-24.27%
TORTOISE CAPITAL ADVISORS, L.L.C.$7.25 billion$6.48 billionQ4 20239763.69%-1.28%
TUDOR INVESTMENT CORP ET AL$44.53 billion$12.42 billionQ4 2023229613.44%24.51%
VIVO CAPITAL, LLC$5.42 billion$1.22 billionQ4 20234772.94%33.81%
WARD FERRY MANAGEMENT (BVI) LTD$3.27 billion$735.30 millionQ4 20231099.99%-11.07%
YIHENG CAPITAL MANAGEMENT, L.P.$3.03 billion$1.73 billionQ4 20232388.94%-11.57%