INVESTORS
Said, and did.
Commentary and filings live in separate worlds — one in PDFs on a firm's website, the other in XML on EDGAR. Nobody reads them together, which is odd, because the interesting question is whether they agree. Every manager below has their filings parsed; the ones with a claim count also have their writing indexed.
$3.32T
Combined reported
85
Filers parsed
1
With writing indexed
Reported value is what a 13F covers, not assets under management. It excludes shorts, leverage, cash, ordinary bonds and anything not listed in the US. Certain convertible notes are Section 13(f) securities and are inside these totals: 20 of the 85 filers here report $27.8B of such debt.
| Manager | Reported | Positions | Top 10 | New | Writing |
|---|---|---|---|---|---|
| Citadel Advisors Ken Griffin QUANT / MARKET-MAKING BOOK | $875.1B | 13,575 | 22.7% | 2668 | — |
| Berkshire Hathaway Warren Buffett | $299.3B | 29 | 88.5% | 1 | — |
| AQR Capital Management Cliff Asness QUANT / MARKET-MAKING BOOK | $286.8B | 3,900 | 12.2% | 254 | — |
| Millennium Management Israel Englander QUANT / MARKET-MAKING BOOK | $276.3B | 5,796 | 18.4% | 1056 | — |
| D. E. Shaw & Co. David E. Shaw (founder) QUANT / MARKET-MAKING BOOK | $210.2B | 4,833 | 15.1% | 928 | — |
| Two Sigma Investments Siegel & Overdeck QUANT / MARKET-MAKING BOOK | $138.1B | 5,017 | 8.3% | 1084 | — |
| Marshall Wace Paul Marshall QUANT / MARKET-MAKING BOOK | $126.7B | 3,103 | 37.7% | 784 | — |
| Google Ventures FILED BY ALPHABET INC. | $99.1B | 28 | 99.5% | 3 | — |
| Point72 Asset Management Steve Cohen QUANT / MARKET-MAKING BOOK | $90.7B | 3,923 | 11.2% | 1078 | — |
| Alkeon Capital Panayotis Sparaggis | $74.1B | 109 | 58.5% | 15 | — |
| Renaissance Technologies Jim Simons (founder) QUANT / MARKET-MAKING BOOK | $72.6B | 3,140 | 12% | 566 | — |
| TCI Fund Management Chris Hohn | $52.8B | 11 | 98.6% | 2 | — |
| Coatue Management Philippe Laffont | $48.6B | 66 | 61.9% | 9 | — |
| Alyeska Investment Group Anand Parekh | $38.9B | 652 | 22.4% | 244 | — |
| Viking Global Investors Andreas Halvorsen | $35.1B | 90 | 35.7% | 35 | — |
| D1 Capital Partners Dan Sundheim | $34.8B | 55 | 76.7% | 21 | — |
| Eagle Capital Management | $32.7B | 56 | 58.6% | 0 | — |
| Schonfeld Strategic Advisors QUANT / MARKET-MAKING BOOK | $27.9B | 2,556 | 28.9% | 1065 | — |
| Los Angeles Capital Management QUANT / MARKET-MAKING BOOK | $27.2B | 2,324 | 34% | 171 | — |
| Bridgewater Associates Ray Dalio | $24.4B | 997 | 40% | 214 | — |
| Tiger Global Management Chase Coleman | $24.0B | 46 | 67.1% | 9 | — |
| Elliott Investment Management Paul Singer | $22.7B | 29 | 79.9% | 7 | — |
| Darsana Capital Partners Anand Desai | $22.3B | 16 | 95.4% | 3 | — |
| Situational Awareness Leopold Aschenbrenner | $20.2B | 26 | 91.8% | 5 | — |
| Baker Bros. Advisors Julian and Felix Baker | $20.0B | 84 | 72.8% | 8 | — |
| Driehaus Capital Management QUANT / MARKET-MAKING BOOK | $17.3B | 354 | 16.3% | 84 | — |
| Lone Pine Capital Stephen Mandel (founder) | $16.4B | 34 | 53.9% | 13 | — |
| Pentwater Capital Matthew Halbower | $16.4B | 90 | 66.5% | 42 | — |
| ExodusPoint Capital Michael Gelband QUANT / MARKET-MAKING BOOK | $15.5B | 1,510 | 30.6% | 754 | — |
| Atreides Management Gavin Baker | $14.3B | 49 | 77% | 15 | — |
| Hood River Capital Management | $13.8B | 166 | 30.4% | 35 | — |
| Pershing Square Capital Bill Ackman | $13.7B | 11 | 99.9% | 1 | — |
| Markel Group Tom Gayner | $13.1B | 130 | 42.9% | 3 | — |
| Whale Rock Capital Management Alex Sacerdote | $12.5B | 35 | 59.3% | 7 | — |
| RA Capital Management Peter Kolchinsky | $11.5B | 84 | 60.4% | 17 | — |
| Rubric Capital Management David Rosen | $10.9B | 87 | 46.4% | 18 | — |
| Egerton Capital John Armitage | $10.4B | 23 | 76% | 5 | — |
| HBK Investments | $10.2B | 276 | 53% | 83 | — |
| Altimeter Capital Brad Gerstner | $9.8B | 20 | 83.3% | 10 | — |
| Greenhaven Associates Edgar Wachenheim | $8.7B | 28 | 79.1% | 4 | — |
| Icahn Carl C Carl Icahn | $8.3B | 12 | 98.6% | 0 | — |
| Soros Fund Management George Soros (founder) | $8.1B | 266 | 25.2% | 98 | — |
| Appaloosa LP David Tepper | $7.7B | 27 | 78.9% | 8 | — |
| Oaktree Capital Management Howard Marks | $7.2B | 145 | 54.6% | 45 | 99 claims |
| Junto Capital Management | $5.7B | 81 | 29.4% | 41 | — |
| ValueAct Capital Mason Morfit FILED BY VALUEACT HOLDINGS, L.P. | $5.6B | 18 | 86.7% | 1 | — |
| Glenview Capital Management Larry Robbins | $5.5B | 45 | 60.7% | 14 | — |
| Abrams Capital Management David Abrams | $5.5B | 11 | 100% | 0 | — |
| Baupost Group Seth Klarman | $5.4B | 23 | 74.9% | 3 | — |
| Duquesne Family Office Stanley Druckenmiller | $5.2B | 95 | 45.8% | 48 | — |
| Ancora Advisors QUANT / MARKET-MAKING BOOK | $5.2B | 2,076 | 24.8% | 115 | — |
| Akre Capital Management Chuck Akre (founder) | $5.1B | 20 | 87.6% | 0 | — |
| Ghisallo Capital Management Michael Germino | $5.1B | 339 | 42.6% | 186 | — |
| Sachem Head Capital Scott Ferguson | $4.8B | 19 | 74.5% | 7 | — |
| Third Point Daniel Loeb | $4.7B | 43 | 60.1% | 19 | — |
| Brave Warrior Advisors Glenn Greenberg | $4.6B | 40 | 74.4% | 7 | — |
| AKO Capital | $4.3B | 22 | 75.8% | 0 | — |
| Greenlight Capital David Einhorn FILED BY DME CAPITAL MANAGEMENT, LP | $3.9B | 46 | 52.8% | 7 | — |
| Laurion Capital Management | $3.9B | 420 | 29.5% | 228 | — |
| Saba Capital Management Boaz Weinstein | $3.9B | 400 | 41.1% | 91 | — |
| Himalaya Capital Management Li Lu | $3.7B | 8 | 100% | 0 | — |
| Valley Forge Capital Dev Kantesaria | $3.1B | 7 | 100% | 0 | — |
| Aquatic Capital Management QUANT / MARKET-MAKING BOOK | $2.9B | 1,217 | 13% | 557 | — |
| Dorsal Capital Management Ryan Frick | $2.8B | 24 | 68.9% | 7 | — |
| Turtle Creek Asset Management Andrew Brenton | $2.6B | 38 | 53.7% | 1 | — |
| Discovery Capital Management Robert Citrone | $2.4B | 113 | 49.7% | 53 | — |
| Tang Capital Management Kevin Tang | $2.2B | 41 | 62.7% | 5 | — |
| ADAR1 Capital Management Daniel Schneeberger | $2.2B | 277 | 40.8% | 46 | — |
| Irenic Capital Management Adam Katz | $2.1B | 49 | 66.3% | 18 | — |
| EcoR1 Capital Oleg Nodelman | $2.1B | 33 | 86.3% | 11 | — |
| CAS Investment Partners Clifford Sosin | $1.9B | 6 | 100% | 2 | — |
| Novo Holdings | $1.7B | 25 | 73.5% | 6 | — |
| Scion Asset Management Michael Burry | $1.4B | 8 | 100% | 7 | — |
| Tweedy, Browne | $1.3B | 91 | 69.2% | 13 | — |
| Opaleye Management James Silverman | $1.1B | 58 | 64.8% | 13 | — |
| Makena Capital Management | $951.8M | 26 | 69.6% | 2 | — |
| Brigade Capital Management Donald Morgan | $534.3M | 15 | 97.4% | 5 | — |
| Mudrick Capital Management Jason Mudrick | $447.9M | 4 | 100% | 1 | — |
| Thiel Macro Peter Thiel | $418.7M | 8 | 100% | 8 | — |
| Stevens Capital Management | $416.6M | 213 | 34.3% | 105 | — |
| 3G Capital Partners | $373.2M | 18 | 82% | 10 | — |
| Dalal Street Mohnish Pabrai | $326.7M | 4 | 100% | 1 | — |
| Ratan Capital Management Nehal Chopra | $309.8M | 47 | 68.7% | 20 | — |
| Aurelius Capital Management Mark Brodsky | $55.2M | 9 | 100% | 6 | — |
| Vector Capital Management | $24.4M | 3 | 100% | 0 | — |
A profile gains a writing section when something of theirs has actually been read and indexed, not before. See what this group holds in aggregate.