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D. E. Shaw & Company . is based out of New York and is run by David Shaw. D. E. Shaw & Company . is a hedge fund with 22 clients and discretionary assets under management (AUM) of $109,281,545,881 (Form ADV from 2023-07-12). Their last reported 13F filing for Q2 2023 included $97,896,666,289 in managed 13F securities and a top 10 holdings ...The WhaleIndex® 20 holds the top ideas of the world’s best hedge funds. It’s up 76.44% YTD, and has gained 20.74% annually since 2006. Let's create a portfolio that holds the top stock ideas of the smartest, best informed, best performing hedge fund managers in the world. We won't pay hedge fund fees, nor will our money be "locked up."Updated July 14th, 2021. This interview was originally published on June 3rd, 2017. Daniel Collins is the Founder & President of WhaleWisdom, a website with tools to analyze the 13F filings of hedge funds. With WhaleWisdom, an investor can replicate the portfolios of the most profitable “Whales” – huge investors with stellar track records.
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AQR Capital Management is a hedge fund with 282 clients and discretionary assets under management (AUM) of $119,996,796,135 (Form ADV from 2023-05-24). Their last reported 13F filing for Q2 2023 included $47,045,929,705 in managed 13F securities and a top 10 holdings concentration of 15.27%. AQR Capital Management's largest holding is Apple Inc ... [98] WhaleWhisdom. Bridgewater Associates. 2019. URl: https://whalewisdom.com/filer/ · bridgewater-associates-inc. [99] Yadav, Y. “How algorithmic trading ...Bridgewater Associates is based out of Westport and is run by Raymond Dalio. Bridgewater Associates is a hedge fund with 101 clients and discretionary assets under management (AUM) of $196,833,823,871 (Form ADV from 2023-03-30). Their last reported 13F filing for Q2 2023 included $16,193,417,092 in managed 13F securities and a top 10 holdings ... Daily Journal Corp is based out of Los Angeles. Their last reported 13F filing for Q2 2023 included $163,555,624 in managed 13F securities and a top 10 holdings concentration of 100.0%. Daily Journal Corp's largest holding is Wells Fargo & Co. (Northwest Bancorporation) with shares held of 1,591,800. Whalewisdom has at least 40 13F filings, and ...WhaleWisdom offers you the tools and research needed to help find funds worth duplicating and securities worth investing in. Email [email protected] Allan Gray LTD is based out of Hamilton. Their last reported 13F filing for Q2 2023 included $13,974,360,766 in managed 13F securities and a top 10 holdings concentration of 45.64%. Orbis Allan Gray LTD's largest holding is FleetCor Technologies Inc with shares held of 5,105,439. Orbis Allan Gray LTD has met the qualifications for ...About WhaleWisdom data coverage beginning 2001 Over 20 Years of Holdings Data Find hedge fund and institutional investor holdings data through 13F disclosures going as far back as 2001. Search insider transactions and 13D/13G data from 2006. 01 Identify money-making strategies Piggyback on the WhalesWhaleWisdom tracks 13F, Schedule 13D, and 13G EDGAR filings by hedge funds. Hedge Fund Whale Backtesting and search tools Insider transaction search from SEC Form 4 ... Bridgewater Associates is based out of Westport and is run by Raymond Dalio. Bridgewater Associates is a hedge fund with 101 clients and discretionary assets under management (AUM) of $196,833,823,871 (Form ADV from 2023-03-30). Their last reported 13F filing for Q2 2023 included $16,193,417,092 in managed 13F securities and a top 10 holdings ... Jun 30, 2023 · Their last reported 13F filing for Q2 2023 included $476,394,975,638 in managed 13F securities and a top 10 holdings concentration of 21.16%. Bank OF NEW York Mellon Corp's largest holding is Apple Inc with shares held of 126,751,976. Whalewisdom has at least 117 13F filings, 9 13D filings, 1237 13G filings, and 686 Form 4 filings The firm last ... Their last reported 13F filing for Q2 2023 included $38,928,479,760 in managed 13F securities and a top 10 holdings concentration of 68.66%. Public Investment Fund's largest holding is Lucid Group Inc with shares held of 1,374,700,298. Public Investment Fund has met the qualifications for inclusion in our WhaleScore system.13F Filings. The WhaleIndex® 20 holds the top ideas of the world’s best hedge funds. It’s up 76.44% YTD, and has gained 20.74% annually since 2006. Let's create a portfolio that holds the top stock ideas of the smartest, best informed, best performing hedge fund managers in the world. We won't pay hedge fund fees, nor will our money be ... Elliott Investment Management is a hedge fund with 14 clients and discretionary assets under management (AUM) of $73,511,332,303 (Form ADV from 2020-11-13). Their last reported 13F filing for Q2 2023 included $11,355,710,142 in managed 13F securities and a top 10 holdings concentration of 64.02%. Elliott Investment Management's largest …Bridgewater Associates' 13F portfolio value increased ~45% from ~$17.20B to ~$24.81B this quarter. They more than doubled their stakes in emerging market ETFs this quarter. The top three ...Aquilo Capital Management is a hedge fund with 5 clients and discretionary assets under management (AUM) of $442,519,000 (Form ADV from 2023-03-30). Their last reported 13F filing for Q2 2023 included $180,452,120 in managed 13F securities and a top 10 holdings concentration of 97.29%. Aquilo Capital Management's largest holding is Arrowhead ...Temasek Holdings (private) LTD is based out of Singapore. Their last reported 13F filing for Q2 2023 included $17,268,604,584 in managed 13F securities and a top 10 holdings concentration of 59.83%. Temasek Holdings (private) LTD's largest holding is BlackRock Inc. Class A with shares held of 5,092,825. Temasek Holdings (private) LTD has met ...AQR Capital Management is a hedge fund with 282 clients and discretionary assets under management (AUM) of $119,996,796,135 (Form ADV from 2023-05-24). Their last reported 13F filing for Q2 2023 included $47,045,929,705 in managed 13F securities and a top 10 holdings concentration of 15.27%. AQR Capital Management's largest holding is Apple Inc ...
Deep Track Capital is based out of Greenwich. Deep Track Capital is a hedge fund with 3 clients and discretionary assets under management (AUM) of $3,697,988,948 (Form ADV from 2023-03-31). Their last reported 13F filing for Q2 2023 included $2,160,261,525 in managed 13F securities and a top 10 holdings concentration of 51.11%.WhaleWisdom processes both 13F and N-PORT filings. When you view a stock on the site, N-PORT disclosures are separated from 13F disclosures to prevent double-counting since many entities must file both. We have all 13F filings since 2001 and N-PORT filings since 2019. Our most frequency asked questions (FAQ)WhaleWisdom tracks 13F, Schedule 13D, and 13G EDGAR filings by hedge funds. Hedge Fund Whale Backtesting and search toolsMillennium Management is a hedge fund with 14 clients and discretionary assets under management (AUM) of $390,617,153,000 (Form ADV from 2023-04-21). Their last reported 13F filing for Q2 2023 included $202,791,980,270 in managed 13F securities and a top 10 holdings concentration of 26.11%. Millennium Management's largest holding is SPDR S&P ...
Whalewisdom has at least 109 13F filings, and 141 13G filings Their last reported 13F filing for Q2 2023 included $6,338,653,315 in managed 13F securities and a top 10 holdings concentration of 76.14%. Ruane, Cunniff & Goldfarb's largest holding is Intercontinental Exchange Inc with shares held of 5,944,272. Summary.Lodestar Private Asset Management is a large advisory firm with 469 clients and discretionary assets under management (AUM) of $821,675,161 (Form ADV from 2023-02-13). Their last reported 13F filing for Q2 2023 included $595,975,202 in managed 13F securities and a top 10 holdings concentration of 38.73%. Lodestar Private Asset …Engine Capital Management is a hedge fund with 5 clients and discretionary assets under management (AUM) of $898,790,886 (Form ADV from 2023-05-03). Their last reported 13F filing for Q2 2023 included $412,652,000 in managed 13F securities and a top 10 holdings concentration of 86.73%. Engine Capital Management's largest holding is WESCO ...…
Reader Q&A - also see RECOMMENDED ARTICLES & FAQs. Turtle Creek Asset Management is based out of Toronto. Turtle Cr. Possible cause: WhaleScore system. Whalewisdom has at least 82 13F filings, 87 13D filings, 41 13G fi.
790. 120 WEST 45TH STREET, 17TH FLOOR, NEW YORK, NY 10036. 503-299-1150. schrodinger.com. Schrödinger, Inc. provides physics-based software platform that enables discovery of novel molecules for drug development and materials applications. The Software segment is focused on selling its software for drug discovery in the life sciences industry.Holocene Advisors is based out of New York. Holocene Advisors is a hedge fund with 7 clients and discretionary assets under management (AUM) of $26,485,925,707 (Form ADV from 2023-06-21). Their last reported 13F filing for Q2 2023 included $23,430,641,364 in managed 13F securities and a top 10 holdings concentration of 16.54%. D. E. Shaw & Company . is based out of New York and is run by David Shaw. D. E. Shaw & Company . is a hedge fund with 22 clients and discretionary assets under management (AUM) of $109,281,545,881 (Form ADV from 2023-07-12). Their last reported 13F filing for Q2 2023 included $97,896,666,289 in managed 13F securities and a top 10 holdings ...
Holocene Advisors is based out of New York. Holocene Advisors is a hedge fund with 7 clients and discretionary assets under management (AUM) of $26,485,925,707 (Form ADV from 2023-06-21). Their last reported 13F filing for Q2 2023 included $23,430,641,364 in managed 13F securities and a top 10 holdings concentration of 16.54%. Holocene Advisors is based out of New York. Holocene Advisors is a hedge fund with 7 clients and discretionary assets under management (AUM) of $26,485,925,707 (Form ADV from 2023-06-21). Their last reported 13F filing for Q2 2023 included $23,430,641,364 in managed 13F securities and a top 10 holdings concentration of 16.54%.
Deep Track Capital is based out of Greenwich. Deep Track C WhaleWisdom reserves the right to update/replace the WhaleScore and WhaleIndex at any time due to improvements in modeling and Alpha prediction. View Whale Index 2.0 Portfolio Strategies Last Updated: October 12, 2023 based on prior day closing prices Whale 100 - V2.0 S&P 500 2006-02 2023-10 Perf Current Holdings •View New Buys •View Sells WhaleWisdom Alpha is focused on researching and profiVanguard Group is a large advisory firm 25 nov. 2021 ... )Going into their holdings using whalewhisdom since everyone has so much fintel hate, it shows the highest position in december as TIF1, aka ...Only stocks that are held by at least 5% of the portfolio's being sampled are considered for the heat map. These attributes are compared to the attributes calculated for the prior quarter and the percent change is determined. From there the following algorithm is used to determine the final score: TFI% - TFD% + R% + TOP10% + TF%. Mainsail Financial Group is based out of Bellevue. Mainsail Financia Whalewisdom has at least 173 13F filings, 43 13D filings, 219 13G filings, and 247 Form 4 filings Their last reported 13F filing for Q2 2023 included $348,194,055,552 in managed 13F securities and a top 10 holdings concentration of 91.26%. Berkshire Hathaway's largest holding is Apple Inc with shares held of 915,560,382. Whalewisdom has at least 77 13F filings, 33 13D filings, Create Email Alert. Bank OF NEW York Mellon CorPershing Square Capital is a New York based hed Gotham Asset Management is a hedge fund with 57 clients and discretionary assets under management (AUM) of $4,204,527,920 (Form ADV from 2023-05-30). Their last reported 13F filing for Q2 2023 included $4,597,925,733 in managed 13F securities and a top 10 holdings concentration of 22.68%. Gotham Asset Management's largest holding is … Elliott Investment Management is a hedge fund with 14 Armistice Capital is based out of New York. Armistice Capital is a hedge fund with 3 clients and discretionary assets under management (AUM) of $5,555,432,880 (Form ADV from 2023-03-31). Their last reported 13F filing for Q2 2023 included $6,911,418,755 in managed 13F securities and a top 10 holdings concentration of 55.6%. Detailed Profile of OAKTREE CAPITAL MANAGEMENT LP portfolio of[WhaleIndex 100 - v2.0. The WhaleIndex ® tracks the higheQ2 2018 saw a one-third stake increase at prices between ~$31.50 and Jun 30, 2023 · WhaleWisdom tracks 13F, Schedule 13D, and 13G EDGAR filings by hedge funds. Hedge Fund Whale Backtesting and search tools . WhaleWisdom 13F Data. Latest 13F Filings ...