Track institutional investors' positions from SEC 13F filings. Analyze how the world's leading fund managers are positioning their portfolios.
Data sourced from SEC Form 13F filings. Institutional investment managers with $100M+ in assets under management are required to file quarterly. Limitations: (1) Self-reported by managers; errors are possible. (2) Data lags by up to 45 days after quarter-end. (3) Confidential treatment omissions may exclude sensitive positions. (4) Shows long positions only; no short positions. (5) Options are displayed at underlying notional value. Returns and Sharpe ratios shown are estimates reconstructed from disclosed holdings and historical pricing, not actual fund performance. For investment decisions, consult a qualified advisor and verify data from original SEC filings.
| Company Name | AUM | Est. 1Y Return | Est. 3Y Return | Est. 10Y Return | Sharpe (3Y) | Sharpe (10Y) | Top Sector | Positions |
|---|---|---|---|---|---|---|---|---|
| Ken Griffin (Citadel) CITADEL ADVISORS LLC | $413.0B | 36.4% | 100.3% | 407.7% | 1.36 | 0.81 | Other | 57 |
| Ken Fisher Fisher Asset Management, LLC | $290.4B | 22.9% | 75.1% | 285.5% | 1.40 | 0.80 | Other | 250 |
| Berkshire Hathaway BERKSHIRE HATHAWAY INC | $263.1B | 24.7% | 56.9% | 216.3% | 0.97 | 0.52 | Financials | 29 |
| Dodge & Cox DODGE & COX | $182.0B | 3.2% | 19.6% | 82.2% | 0.23 | 0.21 | Other | 222 |
| Cliff Asness (AQR) AQR CAPITAL MANAGEMENT LLC | $141.3B | 20.8% | 58.5% | 193.8% | 0.94 | 0.53 | Other | 250 |
| Two Sigma TWO SIGMA INVESTMENTS, LP | $76.7B | 12.2% | 40.9% | 207.9% | 0.63 | 0.56 | Other | 244 |
| Renaissance Technologies RENAISSANCE TECHNOLOGIES LLC | $39.3B | 23.0% | 80.3% | 172.2% | 1.13 | 0.46 | Other | 250 |
| Ray Dalio (Bridgewater) Bridgewater Associates, LP | $20.1B | 50.7% | 138.4% | 441.6% | 1.53 | 0.84 | Other | 250 |
| Bill Ackman Pershing Square Capital Management, L.P. | $13.7B | -6.4% | 41.7% | 140.9% | 0.50 | 0.34 | Information Technology | 11 |
| David Einhorn GREENLIGHT CAPITAL INC | $2.0B | -0.4% | 28.8% | 93.0% | 0.31 | 0.23 | Consumer Discretionary | 40 |
| Michael Burry Scion Asset Management, LLC | $1.4B | -37.6% | -42.4% | 194.2% | -0.61 | 0.38 | Health Care | 4 |
| Seth Klarman BAUPOST GROUP LLC/MA | $5.1M | 15.8% | 22.2% | 196.5% | 0.24 | 0.49 | Consumer Discretionary | 22 |