| As of Date | 04/30/2026 |
| Registration | SEC, Approved, 01/05/2010 |
| ADV Location | MIAMI, FL, United States |
| Contact Info | 786 xxxxxxx |
| Websites |
| AUM* | 570,621,709,022 28% |
| of that, discretionary | 570,621,709,022 28% |
| Private Fund GAV* | 705,774,480,713 39% |
| Avg Account Size | 15,422,208,352 14% |
| SMA’s | No |
| Private Funds | 35 4 |
Number of Employees 3,284 4%
of those in investment advisory functions 1,314 6%
- 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 | Count35 | GAV$705,774,480,713 |
| 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 Fund709.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV709.3b | AUM720.8b | #Funds34 | |
| Adviser TA ASSOCIATES | Hedge Fund61.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund426.5m | Total Private Fund GAV61.8b | AUM60.9b | #Funds70 | |
| Adviser SQUAREPOINT OPS LLC | Hedge Fund205.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV205.8b | AUM227.0b | #Funds39 | |
| Adviser GARDA CAPITAL PARTNERS | Hedge Fund207.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV207.1b | AUM207.1b | #Funds3 | |
| Adviser EXODUSPOINT CAPITAL MANAGEMENT, LP | Hedge Fund181.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV181.8b | AUM159.4b | #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 NOMURA INVESTMENT MANAGEMENT BUSINESS TRUST | Hedge Fund82.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV82.4m | AUM164.3b | #Funds9 | |
| Adviser ONEDIGITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM155.4b | #Funds- | |
| Adviser HARRIS | OAKMARK | Hedge Fund562.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV562.5m | AUM109.5b | #Funds2 | |
| Adviser RENAISSANCE TECHNOLOGIES LLC | Hedge Fund106.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV106.4b | AUM96.4b | #Funds16 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR (PUT) | $ Position$22,243,550,790 | % Position3.00% | $ Change-16.00% | # Change-18.00% |
| Stck Ticker78462F103 | Stock NameSPDR S&P 500 ETF TR (PUT) | $ Position$19,744,311,680 | % Position3.00% | $ Change-27.00% | # Change-29.00% |
| Stck Ticker78462F103 | Stock NameSPDR S&P 500 ETF TR (CALL) | $ Position$18,269,932,448 | % Position3.00% | $ Change-1.00% | # Change-3.00% |
| Stck Ticker88160R101 | Stock NameTESLA INC (CALL) | $ Position$19,649,615,960 | % Position3.00% | $ Change20.00% | # Change19.00% |
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR (CALL) | $ Position$13,765,335,618 | % Position2.00% | $ Change-16.00% | # Change-18.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION (CALL) | $ Position$14,432,470,350 | % Position2.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION (PUT) | $ Position$10,254,534,650 | % Position2.00% | $ Change-16.00% | # Change-16.00% |
| Stck Ticker88160R101 | Stock NameTESLA INC (PUT) | $ Position$14,433,043,848 | % Position2.00% | $ Change-3.00% | # Change-4.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC (CALL) | $ Position$8,621,414,622 | % Position1.00% | $ Change2.00% | # Change-4.00% |
| Stck Ticker11135F101 | Stock NameBROADCOM INC (CALL) | $ Position$4,249,311,970 | % Position1.00% | $ Change29.00% | # Change23.00% |