| As of Date | 12/15/2025 |
| Registration | SEC, Approved, 01/05/2010 |
| ADV Location | MIAMI, FL, United States |
| Contact Info | 786 xxxxxxx |
| Websites |
| AUM* | 445,958,980,352 12% |
| of that, discretionary | 445,958,980,352 12% |
| Private Fund GAV* | 508,508,573,708 0% |
| Avg Account Size | 13,513,908,496 -12% |
| SMA’s | No |
| Private Funds | 31 |
Number of Employees 3,153 8%
of those in investment advisory functions 1,237 9%
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count31 | GAV$508,508,573,708 |
| Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | #Funds | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adviser MILLENNIUM MANAGEMENT LLC | Hedge Fund567.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV567.1b | AUM571.1b | #Funds29 | |
| Adviser TA ASSOCIATES | Hedge Fund61.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund426.5m | Total Private Fund GAV61.7b | AUM60.7b | #Funds58 | |
| Adviser SQUAREPOINT OPS LLC | Hedge Fund162.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV162.5b | AUM182.2b | #Funds22 | |
| Adviser GARDA CAPITAL PARTNERS | Hedge Fund106.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV106.6b | AUM106.6b | #Funds3 | |
| Adviser EXODUSPOINT CAPITAL MANAGEMENT, LP | Hedge Fund139.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV139.8b | AUM119.7b | #Funds6 | |
| Adviser ROKOS CAPITAL MANAGEMENT LLP | Hedge Fund229.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV229.8b | AUM229.8b | #Funds4 | |
| Adviser MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST | Hedge Fund271.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV271.1m | AUM164.3b | #Funds10 | |
| Adviser ONEDIGITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM142.6b | #Funds- | |
| Adviser HARRIS | OAKMARK | Hedge Fund470.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV470.1m | AUM93.8b | #Funds2 | |
| Adviser RENAISSANCE TECHNOLOGIES LLC | Hedge Fund100.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV100.6b | AUM92.0b | #Funds16 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR (PUT) | $ Position$26,578,139,752 | % Position4.00% | $ Change34.00% | # Change23.00% |
| Stck Ticker78462F103 | Stock NameSPDR S&P 500 ETF TR (PUT) | $ Position$27,200,196,018 | % Position4.00% | $ Change-18.00% | # Change-24.00% |
| Stck Ticker78462F103 | Stock NameSPDR S&P 500 ETF TR (CALL) | $ Position$18,413,681,526 | % Position3.00% | $ Change-23.00% | # Change-29.00% |
| Stck Ticker88160R101 | Stock NameTESLA INC (CALL) | $ Position$16,309,083,144 | % Position2.00% | $ Change48.00% | # Change6.00% |
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR (CALL) | $ Position$16,327,662,520 | % Position2.00% | $ Change-5.00% | # Change-13.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION (CALL) | $ Position$14,486,686,914 | % Position2.00% | $ Change13.00% | # Change-4.00% |
| Stck Ticker88160R101 | Stock NameTESLA INC (PUT) | $ Position$14,920,000,224 | % Position2.00% | $ Change49.00% | # Change6.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION (PUT) | $ Position$12,160,892,582 | % Position2.00% | $ Change8.00% | # Change-8.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP (PUT) | $ Position$3,919,742,010 | % Position1.00% | $ Change13.00% | # Change9.00% |
| Stck Ticker64110L106 | Stock NameNETFLIX INC (CALL) | $ Position$3,435,385,368 | % Position1.00% | $ Change-17.00% | # Change-8.00% |