| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/31/2025 |
| 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 | Count18 | GAV$565,716,790,000 |
| 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 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 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 Fund117.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV117.7b | AUM253.6b | #Funds52 | |
| 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 | #Funds1 | |
| Adviser AQR CAPITAL MANAGEMENT, LLC | Hedge Fund71.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV71.7b | AUM160.5b | #Funds165 | |
| 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 | #Funds41 | |
| 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 Ticker464287655 | Stock NameISHARES TR (PUT) | $ Position$5,103,612,517 | % Position3.00% | $ Change-10.00% | # Change-1.00% |
| Stck Ticker464287200 | Stock NameISHARES TR | $ Position$5,230,316,913 | % Position3.00% | $ Change60.00% | # Change68.00% |
| Stck Ticker78462F103 | Stock NameSPDR S&P 500 ETF TR (PUT) | $ Position$2,832,750,960 | % Position2.00% | $ Change-12.00% | # Change-8.00% |
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR (PUT) | $ Position$3,965,750,224 | % Position2.00% | $ Change-12.00% | # Change-4.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC (PUT) | $ Position$1,337,141,152 | % Position1.00% | $ Change0.00% | # Change23.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC (PUT) | $ Position$2,000,298,510 | % Position1.00% | $ Change6.00% | # Change23.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP (PUT) | $ Position$2,063,406,213 | % Position1.00% | $ Change14.00% | # Change28.00% |
| Stck Ticker464287655 | Stock NameISHARES TR (CALL) | $ Position$2,140,986,527 | % Position1.00% | $ Change-28.00% | # Change-20.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$1,000,758,269 | % Position1.00% | $ Change-25.00% | # Change-7.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION (CALL) | $ Position$1,225,376,794 | % Position1.00% | $ Change-15.00% | # Change5.00% |