| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 02/05/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 5,550 15.38% |
| of those in investment advisory functions | 2,660 10.83% |
| Registration | SEC, Approved, 03/30/2012 |
- Pooled investment vehicles
- Sovereign wealth funds and foreign official institutions
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count18 | GAV$505,132,375,774 |
| 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 CITADEL ADVISORS LLC | Hedge Fund467.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV467.9b | AUM397.0b | #Funds31 | |
| Adviser MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST | Hedge Fund145.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV145.4m | AUM191.0b | #Funds6 | |
| Adviser ROKOS CAPITAL MANAGEMENT LLP | Hedge Fund192.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV192.8b | AUM192.8b | #Funds4 | |
| Adviser ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Hedge Fund98.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV98.9b | AUM216.6b | #Funds51 | |
| Adviser STRATEGIC ADVISERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM824.7b | #Funds1 | |
| Adviser AQR CAPITAL MANAGEMENT, LLC | Hedge Fund64.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV64.2b | AUM132.5b | #Funds155 | |
| Adviser GARDA CAPITAL PARTNERS | Hedge Fund137.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV137.8b | AUM137.8b | #Funds3 | |
| Adviser D. E. SHAW & CO., L.P. | Hedge Fund120.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV120.5b | AUM120.5b | #Funds41 | |
| Adviser RENAISSANCE TECHNOLOGIES LLC | Hedge Fund94.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV94.4b | AUM89.3b | #Funds16 | |
| Adviser HIGHTOWER ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund142.5m | Total Private Fund GAV142.5m | AUM130.2b | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464287655 | Stock NameISHARES TR (PUT) | $ Position$5,695,708,016 | % Position3.00% | $ Change-1.00% | # Change-1.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION (PUT) | $ Position$3,599,804,598 | % Position2.00% | $ Change-3.00% | # Change-12.00% |
| Stck Ticker78462F103 | Stock NameSPDR S&P 500 ETF TR (PUT) | $ Position$3,235,513,248 | % Position2.00% | $ Change-35.00% | # Change-36.00% |
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR (PUT) | $ Position$4,499,284,107 | % Position2.00% | $ Change8.00% | # Change3.00% |
| Stck Ticker464287200 | Stock NameISHARES TR | $ Position$3,267,837,442 | % Position2.00% | $ Change18.00% | # Change16.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC (CALL) | $ Position$1,646,511,500 | % Position1.00% | $ Change-15.00% | # Change-21.00% |
| Stck Ticker78462F103 | Stock NameSPDR S&P 500 ETF TR (CALL) | $ Position$1,354,196,448 | % Position1.00% | $ Change-36.00% | # Change-37.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION (CALL) | $ Position$1,441,227,138 | % Position1.00% | $ Change-3.00% | # Change-12.00% |
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR (CALL) | $ Position$1,604,495,355 | % Position1.00% | $ Change11.00% | # Change6.00% |
| Stck Ticker46438F101 | Stock NameISHARES BITCOIN TRUST ETF | $ Position$1,583,553,004 | % Position1.00% | $ Change87.00% | # Change27.00% |