| 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, 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 | 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 Fund466.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV466.7b | AUM397.0b | #Funds29 | |
| 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 | #Funds4 | |
| 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 Fund63.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV63.9b | AUM132.5b | #Funds97 | |
| 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$5,760,921,645 | % Position3.00% | $ Change4.00% | # Change-4.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION (PUT) | $ Position$3,704,308,608 | % Position2.00% | $ Change-22.00% | # Change-21.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC (PUT) | $ Position$3,483,303,400 | % Position2.00% | $ Change13.00% | # Change2.00% |
| Stck Ticker78462F103 | Stock NameSPDR S&P 500 ETF TR | $ Position$3,193,859,440 | % Position2.00% | $ Change91.00% | # Change81.00% |
| Stck Ticker78462F103 | Stock NameSPDR S&P 500 ETF TR (PUT) | $ Position$4,982,589,216 | % Position2.00% | $ Change42.00% | # Change35.00% |
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR (PUT) | $ Position$4,166,116,713 | % Position2.00% | $ Change31.00% | # Change28.00% |
| Stck Ticker464287655 | Stock NameISHARES TR (CALL) | $ Position$3,977,831,298 | % Position2.00% | $ Change5.00% | # Change-4.00% |
| Stck Ticker464287200 | Stock NameISHARES TR | $ Position$2,770,852,353 | % Position1.00% | $ Change-16.00% | # Change-20.00% |
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR (CALL) | $ Position$1,441,221,903 | % Position1.00% | $ Change-36.00% | # Change-38.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC (CALL) | $ Position$1,125,245,308 | % Position1.00% | $ Change10.00% | # Change-3.00% |