| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 08/22/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 6,140 27.65% |
| of those in investment advisory functions | 2,892 20.50% |
| Registration | SEC, Approved, 03/30/2012 |
- Pooled investment vehicles
- State or municipal government entities
- 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 | Count21 | GAV$566,076,280,000 |
| Fund TypeOther Private Fund | Count4 | GAV$ |
| 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 Fund525.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV525.0b | AUM446.0b | #Funds31 | |
| 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 | #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 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Hedge Fund118.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV118.9b | AUM253.6b | #Funds55 | |
| 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- | AUM1,067.7b | #Funds2 | |
| Adviser AQR CAPITAL MANAGEMENT, LLC | Hedge Fund81.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV81.1b | AUM160.5b | #Funds215 | |
| 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 D. E. SHAW & CO., L.P. | Hedge Fund154.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV154.6b | AUM154.6b | #Funds42 | |
| 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 | |
| Adviser HIGHTOWER ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund163.4m | Total Private Fund GAV163.4m | AUM164.8b | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION (PUT) | $ Position$4,590,178,264 | % Position2.00% | $ Change66.00% | # Change14.00% |
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR (PUT) | $ Position$3,561,553,332 | % Position2.00% | $ Change-10.00% | # Change-24.00% |
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR (CALL) | $ Position$4,282,932,960 | % Position2.00% | $ Change129.00% | # Change95.00% |
| Stck Ticker464287655 | Stock NameISHARES TR (PUT) | $ Position$5,038,005,972 | % Position2.00% | $ Change-1.00% | # Change-9.00% |
| Stck Ticker464287200 | Stock NameISHARES TR | $ Position$3,900,346,647 | % Position2.00% | $ Change-25.00% | # Change-33.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION (CALL) | $ Position$1,550,197,880 | % Position1.00% | $ Change27.00% | # Change-13.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$1,275,778,571 | % Position1.00% | $ Change27.00% | # Change-13.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC (PUT) | $ Position$2,133,227,718 | % Position1.00% | $ Change50.00% | # Change17.00% |
| Stck Ticker46438F101 | Stock NameISHARES BITCOIN TRUST ETF | $ Position$1,311,995,829 | % Position1.00% | $ Change59.00% | # Change22.00% |
| Stck Ticker64110L106 | Stock NameNETFLIX INC (PUT) | $ Position$1,182,183,964 | % Position1.00% | $ Change152.00% | # Change76.00% |