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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.$53.99 billionQ1 202583728.73%-5.59%
ALPS ADVISORS INC$24.02 billion$17.24 billionQ1 202599062.72%8.84%
APPALOOSA LP$16.76 billion$8.38 billionQ1 20253877.25%29.69%
AQR CAPITAL MANAGEMENT LLC$132.54 billion$97.07 billionQ1 202531503.74%25.05%
BAKER BROS. ADVISORS LP$21.98 billion$9.04 billionQ1 20258981.83%-3.47%
BLACKSTONE INC.$24.08 billionQ1 202517268.72%9.58%
BRAHMAN CAPITAL CORP.$1.54 billion$274.53 millionQ3 20232090.69%-25.42%
BRIDGEWATER ASSOCIATES, LP$171.75 billion$21.55 billionQ1 202566431.79%-1.18%
CANDRIAM S.C.A.$127.33 billion$15.97 billionQ1 202568118.06%-8.06%
CERBERUS CAPITAL MANAGEMENT, L.P.$88.21 billion$3.35 billionQ1 2025399.99%-2.39%
CHICKASAW CAPITAL MANAGEMENT LLC$1.97 billion$2.60 billionQ1 20259485.40%4.93%
CLAYTON PARTNERS LLC $151.87 million$114.98 millionQ1 20253350.90%-20.46%
COOPERMAN LEON G$2.52 billionQ1 20254161.88%-4.67%
CUSHING ASSET MANAGEMENT, LP DBA NXG INVESTMENT MANAGEMENT$1.11 billion$1.62 billionQ1 20256162.22%7.09%
D. E. SHAW & CO., INC.$120.47 billion$112.35 billionQ1 2025419810.91%-17.56%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)$16.12 billion$5.06 billionQ1 202512352.54%-4.08%
DUPONT CAPITAL MANAGEMENT CORP$13.88 billion$903.08 millionQ1 202511441.11%-15.81%
DUQUESNE FAMILY OFFICE LLC$3.06 billionQ1 20255259.81%-17.81%
EASTERLY INVESTMENT PARTNERS LLC$2.81 billion$1.20 billionQ1 202518528.33%-5.67%
EJF CAPITAL LLC$6.81 billion$157.69 millionQ1 20257730.51%8.27%
EUCLIDEAN TECHNOLOGIES MANAGEMENT, LLC$169.43 million$108.83 millionQ1 20237525.23%3.57%
FISHER ASSET MANAGEMENT, LLC$276.89 billion$231.00 billionQ1 202599929.85%-8.09%
FULLER & THALER ASSET MANAGEMENT, INC.$20.40 billion$25.75 billionQ1 202559613.90%-2.50%
GATES FOUNDATION TRUST$41.81 billionQ1 20252595.76%-0.50%
GEODE CAPITAL MANAGEMENT, LLC$1,062.80 billion$1,271.99 billionQ1 2025447528.90%-1.44%
GOTHAM ASSET MANAGEMENT, LLC$6.31 billion$11.98 billionQ1 2025154127.95%13.63%
HHLR ADVISORS, LTD.$45.87 billion$3.54 billionQ1 20254988.46%22.59%
INFRASTRUCTURE CAPITAL ADVISORS, LLC$1.72 billion$1.36 billionQ1 202512474.55%-4.53%
KAYNE ANDERSON CAPITAL ADVISORS LP$31.72 billion$4.53 billionQ1 20254673.84%6.82%
LONG POND CAPITAL, LP$2.63 billion$1.54 billionQ1 20253458.42%-21.99%
LUXOR CAPITAL GROUP, LP$5.20 billion$1.75 billionQ1 20255868.34%25.79%
MAGNETAR FINANCIAL LLC$23.11 billion$7.61 billionQ1 202571750.49%74.78%
MARKEL GROUP INC.$11.26 billionQ1 202513530.68%-0.73%
OAKTREE CAPITAL MANAGEMENT LP$161.48 billion$5.17 billionQ1 202516851.01%-8.26%
OMNI PARTNERS LLP$2.03 billionQ1 202124852.08%18.75%
ORBIMED ADVISORS LLC$18.21 billion$4.19 billionQ1 202511047.70%-13.72%
OWL CREEK ASSET MANAGEMENT, L.P.$1.82 billion$7.34 billionQ1 20254888.47%48.05%
PALO ALTO INVESTORS LP$1.06 billion$525.15 millionQ1 20254474.77%-18.63%
PAULSON & CO. INC.$1.75 billionQ1 20251496.90%5.73%
PRAESIDIUM INVESTMENT MANAGEMENT COMPANY, LLC$897.51 million$535.08 millionQ1 20251390.15%-10.25%
RA CAPITAL MANAGEMENT, L.P.$11.32 billion$5.99 billionQ1 20258562.93%-20.31%
RENAISSANCE TECHNOLOGIES LLC$89.26 billion$66.07 billionQ1 2025340610.65%-2.19%
RR ADVISORS, LLC$754.98 million$418.72 millionQ1 20252879.89%7.61%
SERENITY CAPITAL LLC$2.59 billion$167.13 millionQ1 20257100.00%0.00%
SOLUS ALTERNATIVE ASSET MANAGEMENT LP$3.16 billion$290.09 millionQ1 2025999.99%-7.61%
SOROS FUND MANAGEMENT LLC$6.70 billionQ1 202520927.53%0.89%
TFG ASSET MANAGEMENT GP LTD$19.69 billion$438.17 millionQ1 20253187.29%11.94%
TORTOISE CAPITAL ADVISORS, L.L.C.$6.91 billion$8.27 billionQ1 20255171.63%5.89%
TUDOR INVESTMENT CORP ET AL$63.59 billion$30.10 billionQ1 2025297439.76%14.52%
VIVO CAPITAL, LLC$5.81 billion$755.07 millionQ1 20254075.27%-15.41%
WFM ASIA (BVI) LTD$3.18 billion$896.08 millionQ1 2025799.99%-2.73%
YIHENG CAPITAL MANAGEMENT, L.P.$2.62 billion$1.08 billionQ1 20252593.61%-58.58%