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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. | $46.03 billion | Q2 2023 | 864 | 24.52% | 3.23% | |
| ALPS ADVISORS INC | $19.33 billion | $11.51 billion | Q2 2023 | 994 | 54.02% | 1.71% |
| APPALOOSA LP | $13.79 billion | $5.39 billion | Q2 2023 | 39 | 62.51% | 184.71% |
| AQR CAPITAL MANAGEMENT LLC | $120.00 billion | $47.05 billion | Q2 2023 | 2178 | 9.55% | 3.26% |
| BAKER BROS. ADVISORS LP | $23.15 billion | $17.28 billion | Q2 2023 | 107 | 87.6% | -5.99% |
| BLACKROCK INC. | $3,627.98 billion | Q2 2023 | 5500 | 18.7% | 7.01% | |
| BLACKSTONE INC. | $23.38 billion | Q2 2023 | 151 | 50.86% | -4.28% | |
| BRAHMAN CAPITAL CORP. | $1.54 billion | $368.09 million | Q2 2023 | 22 | 90.02% | -54.77% |
| BRIDGEWATER ASSOCIATES, LP | $196.83 billion | $16.19 billion | Q2 2023 | 696 | 35.2% | -1.19% |
| CANDRIAM S.C.A. | $117.32 billion | $13.84 billion | Q2 2023 | 717 | 19.74% | -4.03% |
| CERBERUS CAPITAL MANAGEMENT, L.P. | $82.37 billion | $4.23 billion | Q2 2023 | 8 | 100.01% | 2.36% |
| CHICKASAW CAPITAL MANAGEMENT LLC | $2.03 billion | $1.81 billion | Q2 2023 | 83 | 79.64% | -3.65% |
| CUSHING ASSET MANAGEMENT, LP DBA NXG INVESTMENT MANAGEMENT | $1.13 billion | $1.03 billion | Q2 2023 | 72 | 54.04% | 3.99% |
| D. E. SHAW & CO., INC. | $109.28 billion | $97.90 billion | Q2 2023 | 4202 | 12.07% | 4.81% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | $15.06 billion | $4.68 billion | Q2 2023 | 101 | 50.13% | 4.43% |
| DUPONT CAPITAL MANAGEMENT CORP | $19.95 billion | $2.03 billion | Q2 2023 | 630 | 42.6% | -3.05% |
| DUQUESNE FAMILY OFFICE LLC | $2.87 billion | Q2 2023 | 53 | 75% | 24.56% | |
| EASTERLY INVESTMENT PARTNERS LLC | $1.34 billion | $1.45 billion | Q1 2023 | 221 | 21.08% | 43.71% |
| EJF CAPITAL LLC | $8.63 billion | $219.10 million | Q2 2023 | 97 | 48.01% | -18.99% |
| EUCLIDEAN TECHNOLOGIES MANAGEMENT, LLC | $111.05 million | $108.83 million | Q1 2023 | 75 | 25.23% | 3.57% |
| FISHER ASSET MANAGEMENT, LLC | $192.40 billion | $180.98 billion | Q2 2023 | 1169 | 27.71% | 9.6% |
| FULLER & THALER ASSET MANAGEMENT, INC. | $16.36 billion | $17.60 billion | Q2 2023 | 506 | 15.79% | 1.5% |
| GEODE CAPITAL MANAGEMENT, LLC | $803.47 billion | $850.99 billion | Q2 2023 | 4753 | 25.92% | 10.51% |
| GOTHAM ASSET MANAGEMENT, LLC | $4.20 billion | $4.60 billion | Q2 2023 | 1294 | 22.69% | 11.46% |
| HHLR ADVISORS, LTD. | $45.87 billion | $4.70 billion | Q2 2023 | 60 | 78.55% | -16.74% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $1.28 billion | $1.05 billion | Q2 2023 | 108 | 67.55% | 19.57% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $29.87 billion | $3.32 billion | Q2 2023 | 83 | 60.09% | -1.54% |
| KEY SQUARE CAPITAL MANAGEMENT LLC | $49.94 million | Q2 2023 | 9 | 100.01% | -58.44% | |
| LONG POND CAPITAL, LP | $2.90 billion | $1.70 billion | Q2 2023 | 29 | 64.62% | -8.95% |
| LUXOR CAPITAL GROUP, LP | $7.42 billion | $5.04 billion | Q2 2023 | 48 | 88.27% | 32.73% |
| MAGNETAR FINANCIAL LLC | $24.75 billion | $4.56 billion | Q2 2023 | 476 | 20.43% | -11.04% |
| OAKTREE CAPITAL MANAGEMENT LP | $151.31 billion | $7.60 billion | Q2 2023 | 238 | 54.5% | -15.99% |
| OMNI PARTNERS LLP | $2.03 billion | Q1 2021 | 248 | 52.08% | 18.75% | |
| ORBIMED ADVISORS LLC | $18.28 billion | $5.52 billion | Q2 2023 | 126 | 32.7% | 8.34% |
| OWL CREEK ASSET MANAGEMENT, L.P. | $3.42 billion | $2.11 billion | Q2 2023 | 149 | 70.65% | 7.78% |
| PALO ALTO INVESTORS LP | $1.28 billion | $1.24 billion | Q2 2023 | 30 | 87.09% | 2.54% |
| PAULSON & CO. INC. | $1.02 billion | Q2 2023 | 21 | 88.69% | -14.84% | |
| PRAESIDIUM INVESTMENT MANAGEMENT COMPANY, LLC | $1.22 billion | $1.10 billion | Q2 2023 | 16 | 78.05% | -0.57% |
| RA CAPITAL MANAGEMENT, L.P. | $9.65 billion | $5.30 billion | Q2 2023 | 54 | 58.3% | 19.9% |
| RENAISSANCE TECHNOLOGIES LLC | $106.03 billion | $69.39 billion | Q2 2023 | 3864 | 11.92% | -7.92% |
| RR ADVISORS, LLC | $768.39 million | $547.44 million | Q2 2023 | 19 | 96.15% | -4.61% |
| SOLUS ALTERNATIVE ASSET MANAGEMENT LP | $3.39 billion | $269.01 million | Q2 2023 | 9 | 100.01% | 2.89% |
| SOROS FUND MANAGEMENT LLC | $6.41 billion | Q2 2023 | 172 | 33.23% | -1.16% | |
| TFG ASSET MANAGEMENT GP LTD | $21.76 billion | $740.64 million | Q2 2023 | 51 | 62.81% | -0.92% |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $7.25 billion | $6.56 billion | Q2 2023 | 101 | 60.87% | -1.45% |
| TUDOR INVESTMENT CORP ET AL | $44.53 billion | $8.38 billion | Q2 2023 | 2363 | 13% | 29.74% |
| VIVO CAPITAL, LLC | $5.42 billion | $1.45 billion | Q2 2023 | 48 | 77.82% | 0.53% |
| WARD FERRY MANAGEMENT (BVI) LTD | $3.27 billion | $924.78 million | Q2 2023 | 9 | 100.02% | -15.47% |
| YIHENG CAPITAL MANAGEMENT, L.P. | $3.03 billion | $1.85 billion | Q2 2023 | 31 | 81.53% | -26.84% |
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