| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 07/26/2024 |
| 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, 3/30/2012 |
- 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 | Count4 | GAV$504,961,336,000 |
| 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 Fund458.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV458.6b | AUM397.0b | #Funds27 | |
| Adviser MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST | Hedge Fund92.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV92.7m | AUM191.0b | #Funds3 | |
| 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 | #Funds2 | |
| Adviser ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Hedge Fund93.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV93.2b | AUM216.6b | #Funds34 | |
| 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 | #Funds- | |
| Adviser AQR CAPITAL MANAGEMENT, LLC | Hedge Fund63.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV63.5b | AUM132.5b | #Funds94 | |
| 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 | #Funds1 | |
| 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 | #Funds14 | |
| 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 | #Funds8 | |
| 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$5,522,929,557 | % Position3.00% | $ Change-24.00% | # Change-22.00% |
| Stck Ticker464287655 | Stock NameISHARES TR (CALL) | $ Position$3,801,793,398 | % Position2.00% | $ Change-27.00% | # Change-24.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION (PUT) | $ Position$4,772,313,138 | % Position2.00% | $ Change19.00% | # Change774.00% |
| Stck Ticker78462F103 | Stock NameSPDR S&P 500 ETF TR (PUT) | $ Position$3,504,940,066 | % Position2.00% | $ Change-2.00% | # Change-6.00% |
| Stck Ticker464287200 | Stock NameISHARES TR | $ Position$3,290,589,755 | % Position2.00% | $ Change61.00% | # Change55.00% |
| Stck Ticker78462F103 | Stock NameSPDR S&P 500 ETF TR (CALL) | $ Position$2,037,995,056 | % Position1.00% | $ Change-14.00% | # Change-17.00% |
| Stck Ticker58933Y105 | Stock NameMERCK & CO INC | $ Position$1,186,645,160 | % Position1.00% | $ Change-11.00% | # Change-5.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC (PUT) | $ Position$1,368,755,612 | % Position1.00% | $ Change-54.00% | # Change-56.00% |
| Stck Ticker78462F103 | Stock NameSPDR S&P 500 ETF TR | $ Position$1,673,512,143 | % Position1.00% | $ Change-35.00% | # Change-37.00% |
| Stck Ticker88160R101 | Stock NameTESLA INC (PUT) | $ Position$1,800,668,424 | % Position1.00% | $ Change-4.00% | # Change-15.00% |