Hedge fund rankings
Ranked by annualised return (copying filings): buy each 13F the trading day after it is filed, hold until the next one, net of 10 bps per unit of turnover — annualised over the last 3 years. Funds with fewer than 8 quarters of history are listed at the bottom as 'Not enough data'. Estimated from 13F holdings.
Window: 3 years to 9 Oct 2026 (≈Oct 2023 – Oct 2026), the same for every fund. 'Since start /yr' covers each fund's whole series (window shown).
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| # | Fund | Annualised 3Y | Since start /yr | TTM | YTD | Alpha vs SPY | Coverage | AUM | Pos. | Top-10 | 3Y copy |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 |
Atreides ManagementGavin Baker
Long/short equity
|
+56.9% |
+42.0%Aug 2022–Oct 2026
|
+60.7% | +54.8% | +34.0% | 92% | $11.1B | 46 | 76% | |
| 2 |
Whale Rock CapitalAlex Sacerdote
Long/short equity
|
+56.0% |
+45.1%Aug 2022–Oct 2026
|
+34.2% | +34.9% | +33.0% | 90% | $12.5B | 35 | 59% | |
| 3 |
Light Street CapitalGlen Kacher
Long/short equity
|
+46.9% |
+29.1%Aug 2022–Oct 2026
|
+27.0% | +30.4% | +24.0% | 88% | $851M | 27 | 67% | |
| 4 |
Duquesne Family OfficeStanley Druckenmiller
MacroCoverage < 80%Hard to copy
|
+45.5% |
+23.1%Feb 2021–Oct 2026
|
+34.4% | +26.8% | +22.6% | 77% | $4.4B | 86 | 52% | |
| 5 |
Lansdowne Partners
Long-onlyCoverage < 80%
|
+41.4% |
+34.9%Aug 2022–Oct 2026
|
+37.8% | +34.1% | +18.5% | 66% | $2.4B | 26 | 93% | |
| 6 |
Paulson & Co.John Paulson
Activist
|
+38.2% |
+26.6%Aug 2022–Oct 2026
|
+5.8% | -3.8% | +15.2% | 97% | $2.6B | 8 | 100% | |
| 7 |
Elliott Investment ManagementPaul Singer
ActivistCoverage < 80%
|
+36.7% |
+32.9%Aug 2022–Oct 2026
|
+74.4% | +65.7% | +13.7% | 50% | $14.3B | 17 | 96% | |
| 8 |
Coatue ManagementPhilippe Laffont
Long/short equity
|
+34.7% |
+26.9%Aug 2022–Oct 2026
|
+8.6% | +13.6% | +11.8% | 89% | $48.6B | 66 | 62% | |
| 9 |
AppaloosaDavid Tepper
Activist
|
+32.6% |
+20.7%Feb 2021–Oct 2026
|
+13.4% | +19.2% | +9.7% | 94% | $7.5B | 25 | 82% | |
| 10 |
Tiger Global ManagementChase Coleman
Long/short equity
|
+28.9% |
+2.4%Feb 2021–Oct 2026
|
+1.5% | +3.7% | +6.0% | 90% | $24.0B | 46 | 67% | |
| 11 |
Maverick CapitalLee Ainslie
Long/short equity
|
+28.1% |
+22.2%Aug 2022–Oct 2026
|
+15.8% | +13.2% | +5.1% | 85% | $11.1B | 177 | 44% | |
| 12 |
D. E. Shaw & Co.David Shaw
Multi-strategyHard to copy
|
+27.0% |
+19.2%Aug 2022–Oct 2026
|
+18.5% | +17.6% | +4.0% | 86% | $154.1B | 3,347 | 20% | |
| 13 |
Corvex ManagementKeith Meister
Activist
|
+26.0% |
+18.2%Aug 2022–Oct 2026
|
+30.5% | +17.2% | +3.1% | 96% | $3.2B | 24 | 79% | |
| 14 |
Renaissance Technologies
QuantHard to copy
|
+25.4% |
+13.2%Feb 2021–Oct 2026
|
+15.7% | +17.8% | +2.5% | 86% | $72.6B | 3,140 | 12% | |
| 15 |
Himalaya CapitalLi Lu
Long-only
|
+25.4% |
+19.4%Aug 2022–Oct 2026
|
+11.8% | +2.1% | +2.4% | 100% | $3.7B | 8 | 100% | |
| 16 |
Sachem Head CapitalScott Ferguson
Activist
|
+25.0% |
+13.6%Aug 2022–Oct 2026
|
+1.7% | -3.4% | +2.1% | 82% | $4.8B | 19 | 74% | |
| 17 |
Point72 Asset ManagementSteve Cohen
Multi-strategyHard to copy
|
+24.8% |
+18.3%Aug 2022–Oct 2026
|
+19.4% | +14.4% | +1.8% | 82% | $62.9B | 1,913 | 15% | |
| 18 |
Two Sigma InvestmentsJohn Overdeck / David Siegel
QuantHard to copy
|
+24.2% |
+16.4%Aug 2022–Oct 2026
|
+15.7% | +15.2% | +1.3% | 85% | $128.6B | 3,822 | 8% | |
| 19 |
D1 Capital PartnersDan Sundheim
Long/short equity
|
+24.0% |
+15.1%Aug 2022–Oct 2026
|
+17.5% | +13.5% | +1.1% | 89% | $34.8B | 55 | 77% | |
| 20 |
Altimeter CapitalBrad Gerstner
Long/short equity
|
+23.3% |
+21.4%Aug 2022–Oct 2026
|
-6.4% | +2.9% | +0.4% | 96% | $9.8B | 20 | 83% | |
| 21 |
Marshall WacePaul Marshall / Ian Wace
Long/short equityHard to copy
|
+23.1% |
+16.1%Aug 2022–Oct 2026
|
+13.5% | +13.6% | +0.2% | 89% | $117.9B | 2,697 | 40% | |
| 22 |
Farallon Capital ManagementAndrew Spokes
Multi-strategyHard to copy
|
+22.8% |
+16.4%Aug 2022–Oct 2026
|
+24.4% | +15.6% | -0.1% | 80% | $16.9B | 82 | 56% | |
| 23 |
Lone Pine CapitalStephen Mandel (founder)
Long/short equity
|
+22.4% |
+16.1%Aug 2022–Oct 2026
|
-13.6% | -13.4% | -0.5% | 82% | $16.4B | 34 | 54% | |
| 24 |
Bridgewater AssociatesRay Dalio (founder)
MacroHard to copy
|
+22.1% |
+9.4%Feb 2021–Oct 2026
|
+17.6% | +16.2% | -0.8% | 93% | $24.4B | 997 | 40% | |
| 25 |
Millennium ManagementIzzy Englander
Multi-strategyHard to copy
|
+21.7% |
+15.2%Aug 2022–Oct 2026
|
+14.1% | +13.6% | -1.2% | 84% | $142.9B | 3,698 | 19% | |
| 26 |
AQR Capital ManagementCliff Asness
Multi-strategyHard to copy
|
+21.7% |
+16.4%Aug 2022–Oct 2026
|
+17.2% | +15.5% | -1.3% | 89% | $286.8B | 3,900 | 12% | |
| 27 |
Citadel AdvisorsKen Griffin
Multi-strategyHard to copy
|
+21.2% |
+14.9%Aug 2022–Oct 2026
|
+18.4% | +16.0% | -1.7% | 85% | $171.8B | 6,290 | 16% | |
| 28 |
Baupost GroupSeth Klarman
Long-onlyCoverage < 80%
|
+20.3% |
+7.8%Feb 2021–Oct 2026
|
+15.0% | +7.6% | -2.6% | 65% | $5.4B | 23 | 75% | |
| 29 |
Tudor Investment CorpPaul Tudor Jones
MacroCoverage < 80%Hard to copy
|
+20.2% |
+13.8%Aug 2022–Oct 2026
|
+13.7% | +15.1% | -2.7% | 79% | $24.2B | 1,679 | 20% | |
| 30 |
Viking Global InvestorsAndreas Halvorsen
Long/short equity
|
+19.8% |
+17.4%Aug 2022–Oct 2026
|
+9.1% | +3.7% | -3.1% | 86% | $35.1B | 90 | 36% | |
| 31 |
Berkshire HathawayWarren Buffett / Greg Abel
Holding company
|
+18.8% |
+12.9%Feb 2021–Oct 2026
|
+16.6% | +10.4% | -4.1% | 96% | $299.3B | 29 | 88% | |
| 32 |
Egerton CapitalJohn Armitage
Long-only
|
+17.8% |
+14.3%Aug 2022–Oct 2026
|
+4.7% | +4.3% | -5.1% | 86% | $10.4B | 23 | 76% | |
| 33 |
Soros Fund ManagementGeorge Soros
Family officeCoverage < 80%Hard to copy
|
+17.0% |
+8.5%Aug 2022–Oct 2026
|
+1.5% | +1.0% | -5.9% | 67% | $6.1B | 238 | 29% | |
| 34 |
Glenview CapitalLarry Robbins
Long/short equityCoverage < 80%
|
+16.8% |
+11.6%Aug 2022–Oct 2026
|
+20.0% | +17.4% | -6.1% | 73% | $5.0B | 42 | 64% | |
| 35 |
ValueAct HoldingsMason Morfit
Activist
|
+16.4% |
+14.0%Aug 2022–Oct 2026
|
-9.4% | -7.9% | -6.5% | 98% | $5.6B | 18 | 87% | |
| 36 |
Third PointDan Loeb
Activist
|
+16.2% |
+4.7%Feb 2021–Oct 2026
|
-0.4% | +0.0% | -6.7% | 85% | $4.6B | 40 | 61% | |
| 37 |
JANA PartnersBarry Rosenstein
Activist
|
+16.0% |
+8.7%Aug 2022–Oct 2026
|
-12.3% | -5.5% | -6.9% | 92% | $1.9B | 10 | 100% | |
| 38 |
Pershing Square Capital MgmtBill Ackman
Activist
|
+14.7% |
+11.8%Feb 2021–Oct 2026
|
+7.3% | +5.4% | -8.2% | 100% | $19.5B | 14 | 94% | |
| 39 |
FundsmithTerry Smith
Long-only
|
+14.1% |
+9.8%Aug 2022–Oct 2026
|
+6.8% | +6.6% | -8.8% | 99% | $13.6B | 41 | 52% | |
| 40 |
Greenlight CapitalDavid Einhorn
Long/short equityCoverage < 80%
|
+13.7% |
+15.5%Aug 2022–Oct 2026
|
-3.3% | +1.5% | -9.2% | 76% | $3.9B | 46 | 53% | |
| 41 |
Dragoneer Investment GroupMarc Stad
GrowthCoverage < 80%
|
+13.4% |
+5.1%Aug 2022–Oct 2026
|
-14.0% | -9.3% | -9.5% | 66% | $2.8B | 12 | 98% | |
| 42 |
Starboard ValueJeff Smith
Activist
|
+12.7% |
+10.6%Aug 2022–Oct 2026
|
+7.8% | +7.1% | -10.3% | 86% | $4.5B | 21 | 84% | |
| 43 |
Trian Fund ManagementNelson Peltz
ActivistCoverage < 80%
|
+12.5% |
+8.4%Aug 2022–Oct 2026
|
+2.8% | -0.1% | -10.4% | 52% | $4.2B | 8 | 100% | |
| 44 |
Eminence CapitalRicky Sandler
Long/short equityLatest 13F empty
|
+12.4% |
+11.2%Aug 2022–Oct 2026
|
-8.4% | -2.5% | -10.5% | 92% | $4.4B | 33 | 56% | |
| 45 |
Gates Capital ManagementJeff Gates
Event-driven
|
+11.0% |
+8.5%Aug 2022–Oct 2026
|
+14.1% | +13.3% | -11.9% | 83% | $3.0B | 31 | 48% | |
| 46 |
Akre Capital ManagementChuck Akre (founder)
Long-only
|
+8.4% |
+5.9%Aug 2022–Oct 2026
|
-15.2% | -13.6% | -14.5% | 100% | $5.1B | 19 | 88% | |
| 47 |
Abrams CapitalDavid Abrams
Long/short equity
|
+8.4% |
+11.3%Aug 2022–Oct 2026
|
-16.9% | -12.7% | -14.6% | 90% | $5.5B | 11 | 100% | |
| 48 |
Durable Capital PartnersHenry Ellenbogen
Long-only
|
+6.7% |
+6.8%Aug 2022–Oct 2026
|
-16.7% | -9.8% | -16.2% | 91% | $10.3B | 36 | 59% | |
| 49 |
Icahn (Carl C. Icahn)Carl Icahn
Activist
|
+4.6% |
-10.2%Aug 2022–Oct 2026
|
+27.9% | +36.9% | -18.3% | 100% | $8.3B | 12 | 99% | |
| 50 |
Mantle RidgePaul Hilal
ActivistLatest 13F empty
|
+0.1% |
-10.2%Aug 2022–Oct 2026
|
+39.3% | +20.7% | -22.9% | 100% | $1.3B | 1 | 100% | |
| 51 |
Engaged CapitalGlenn Welling
ActivistCoverage < 80%
|
-10.9% |
-13.2%Aug 2022–Oct 2026
|
-11.5% | -7.8% | -33.8% | 77% | $323M | 9 | 100% | |
| — |
Scion Asset ManagementMichael Burry
Long/short equityHard to copyNo recent 13F
|
n/a |
+20.6%Feb 2021–Oct 2026
|
n/a | n/a | n/a | 90% | $68M | 4 | 100% |
+56.9%
Annualised 3Y
Since start /yr
+42.0%Aug 2022–Oct 2026
TTM
+60.7%
YTD
+54.8%
Alpha vs SPY
+34.0%
Coverage
92%
AUM
$11.1B
Pos.
46
Top-10
76%
Long/short equity
+56.0%
Annualised 3Y
Since start /yr
+45.1%Aug 2022–Oct 2026
TTM
+34.2%
YTD
+34.9%
Alpha vs SPY
+33.0%
Coverage
90%
AUM
$12.5B
Pos.
35
Top-10
59%
Long/short equity
+46.9%
Annualised 3Y
Since start /yr
+29.1%Aug 2022–Oct 2026
TTM
+27.0%
YTD
+30.4%
Alpha vs SPY
+24.0%
Coverage
88%
AUM
$851M
Pos.
27
Top-10
67%
Long/short equity
+45.5%
Annualised 3Y
Since start /yr
+23.1%Feb 2021–Oct 2026
TTM
+34.4%
YTD
+26.8%
Alpha vs SPY
+22.6%
Coverage
77%
AUM
$4.4B
Pos.
86
Top-10
52%
MacroCoverage < 80%Hard to copy
+41.4%
Annualised 3Y
Since start /yr
+34.9%Aug 2022–Oct 2026
TTM
+37.8%
YTD
+34.1%
Alpha vs SPY
+18.5%
Coverage
66%
AUM
$2.4B
Pos.
26
Top-10
93%
Long-onlyCoverage < 80%
+38.2%
Annualised 3Y
Since start /yr
+26.6%Aug 2022–Oct 2026
TTM
+5.8%
YTD
-3.8%
Alpha vs SPY
+15.2%
Coverage
97%
AUM
$2.6B
Pos.
8
Top-10
100%
Activist
+36.7%
Annualised 3Y
Since start /yr
+32.9%Aug 2022–Oct 2026
TTM
+74.4%
YTD
+65.7%
Alpha vs SPY
+13.7%
Coverage
50%
AUM
$14.3B
Pos.
17
Top-10
96%
ActivistCoverage < 80%
+34.7%
Annualised 3Y
Since start /yr
+26.9%Aug 2022–Oct 2026
TTM
+8.6%
YTD
+13.6%
Alpha vs SPY
+11.8%
Coverage
89%
AUM
$48.6B
Pos.
66
Top-10
62%
Long/short equity
+32.6%
Annualised 3Y
Since start /yr
+20.7%Feb 2021–Oct 2026
TTM
+13.4%
YTD
+19.2%
Alpha vs SPY
+9.7%
Coverage
94%
AUM
$7.5B
Pos.
25
Top-10
82%
Activist
+28.9%
Annualised 3Y
Since start /yr
+2.4%Feb 2021–Oct 2026
TTM
+1.5%
YTD
+3.7%
Alpha vs SPY
+6.0%
Coverage
90%
AUM
$24.0B
Pos.
46
Top-10
67%
Long/short equity
+28.1%
Annualised 3Y
Since start /yr
+22.2%Aug 2022–Oct 2026
TTM
+15.8%
YTD
+13.2%
Alpha vs SPY
+5.1%
Coverage
85%
AUM
$11.1B
Pos.
177
Top-10
44%
Long/short equity
+27.0%
Annualised 3Y
Since start /yr
+19.2%Aug 2022–Oct 2026
TTM
+18.5%
YTD
+17.6%
Alpha vs SPY
+4.0%
Coverage
86%
AUM
$154.1B
Pos.
3,347
Top-10
20%
Multi-strategyHard to copy
+26.0%
Annualised 3Y
Since start /yr
+18.2%Aug 2022–Oct 2026
TTM
+30.5%
YTD
+17.2%
Alpha vs SPY
+3.1%
Coverage
96%
AUM
$3.2B
Pos.
24
Top-10
79%
Activist
+25.4%
Annualised 3Y
Since start /yr
+13.2%Feb 2021–Oct 2026
TTM
+15.7%
YTD
+17.8%
Alpha vs SPY
+2.5%
Coverage
86%
AUM
$72.6B
Pos.
3,140
Top-10
12%
QuantHard to copy
+25.4%
Annualised 3Y
Since start /yr
+19.4%Aug 2022–Oct 2026
TTM
+11.8%
YTD
+2.1%
Alpha vs SPY
+2.4%
Coverage
100%
AUM
$3.7B
Pos.
8
Top-10
100%
Long-only
+25.0%
Annualised 3Y
Since start /yr
+13.6%Aug 2022–Oct 2026
TTM
+1.7%
YTD
-3.4%
Alpha vs SPY
+2.1%
Coverage
82%
AUM
$4.8B
Pos.
19
Top-10
74%
Activist
+24.8%
Annualised 3Y
Since start /yr
+18.3%Aug 2022–Oct 2026
TTM
+19.4%
YTD
+14.4%
Alpha vs SPY
+1.8%
Coverage
82%
AUM
$62.9B
Pos.
1,913
Top-10
15%
Multi-strategyHard to copy
+24.2%
Annualised 3Y
Since start /yr
+16.4%Aug 2022–Oct 2026
TTM
+15.7%
YTD
+15.2%
Alpha vs SPY
+1.3%
Coverage
85%
AUM
$128.6B
Pos.
3,822
Top-10
8%
QuantHard to copy
+24.0%
Annualised 3Y
Since start /yr
+15.1%Aug 2022–Oct 2026
TTM
+17.5%
YTD
+13.5%
Alpha vs SPY
+1.1%
Coverage
89%
AUM
$34.8B
Pos.
55
Top-10
77%
Long/short equity
+23.3%
Annualised 3Y
Since start /yr
+21.4%Aug 2022–Oct 2026
TTM
-6.4%
YTD
+2.9%
Alpha vs SPY
+0.4%
Coverage
96%
AUM
$9.8B
Pos.
20
Top-10
83%
Long/short equity
+23.1%
Annualised 3Y
Since start /yr
+16.1%Aug 2022–Oct 2026
TTM
+13.5%
YTD
+13.6%
Alpha vs SPY
+0.2%
Coverage
89%
AUM
$117.9B
Pos.
2,697
Top-10
40%
Long/short equityHard to copy
+22.8%
Annualised 3Y
Since start /yr
+16.4%Aug 2022–Oct 2026
TTM
+24.4%
YTD
+15.6%
Alpha vs SPY
-0.1%
Coverage
80%
AUM
$16.9B
Pos.
82
Top-10
56%
Multi-strategyHard to copy
+22.4%
Annualised 3Y
Since start /yr
+16.1%Aug 2022–Oct 2026
TTM
-13.6%
YTD
-13.4%
Alpha vs SPY
-0.5%
Coverage
82%
AUM
$16.4B
Pos.
34
Top-10
54%
Long/short equity
+22.1%
Annualised 3Y
Since start /yr
+9.4%Feb 2021–Oct 2026
TTM
+17.6%
YTD
+16.2%
Alpha vs SPY
-0.8%
Coverage
93%
AUM
$24.4B
Pos.
997
Top-10
40%
MacroHard to copy
+21.7%
Annualised 3Y
Since start /yr
+15.2%Aug 2022–Oct 2026
TTM
+14.1%
YTD
+13.6%
Alpha vs SPY
-1.2%
Coverage
84%
AUM
$142.9B
Pos.
3,698
Top-10
19%
Multi-strategyHard to copy
+21.7%
Annualised 3Y
Since start /yr
+16.4%Aug 2022–Oct 2026
TTM
+17.2%
YTD
+15.5%
Alpha vs SPY
-1.3%
Coverage
89%
AUM
$286.8B
Pos.
3,900
Top-10
12%
Multi-strategyHard to copy
+21.2%
Annualised 3Y
Since start /yr
+14.9%Aug 2022–Oct 2026
TTM
+18.4%
YTD
+16.0%
Alpha vs SPY
-1.7%
Coverage
85%
AUM
$171.8B
Pos.
6,290
Top-10
16%
Multi-strategyHard to copy
+20.3%
Annualised 3Y
Since start /yr
+7.8%Feb 2021–Oct 2026
TTM
+15.0%
YTD
+7.6%
Alpha vs SPY
-2.6%
Coverage
65%
AUM
$5.4B
Pos.
23
Top-10
75%
Long-onlyCoverage < 80%
+20.2%
Annualised 3Y
Since start /yr
+13.8%Aug 2022–Oct 2026
TTM
+13.7%
YTD
+15.1%
Alpha vs SPY
-2.7%
Coverage
79%
AUM
$24.2B
Pos.
1,679
Top-10
20%
MacroCoverage < 80%Hard to copy
+19.8%
Annualised 3Y
Since start /yr
+17.4%Aug 2022–Oct 2026
TTM
+9.1%
YTD
+3.7%
Alpha vs SPY
-3.1%
Coverage
86%
AUM
$35.1B
Pos.
90
Top-10
36%
Long/short equity
+18.8%
Annualised 3Y
Since start /yr
+12.9%Feb 2021–Oct 2026
TTM
+16.6%
YTD
+10.4%
Alpha vs SPY
-4.1%
Coverage
96%
AUM
$299.3B
Pos.
29
Top-10
88%
Holding company
+17.8%
Annualised 3Y
Since start /yr
+14.3%Aug 2022–Oct 2026
TTM
+4.7%
YTD
+4.3%
Alpha vs SPY
-5.1%
Coverage
86%
AUM
$10.4B
Pos.
23
Top-10
76%
Long-only
+17.0%
Annualised 3Y
Since start /yr
+8.5%Aug 2022–Oct 2026
TTM
+1.5%
YTD
+1.0%
Alpha vs SPY
-5.9%
Coverage
67%
AUM
$6.1B
Pos.
238
Top-10
29%
Family officeCoverage < 80%Hard to copy
+16.8%
Annualised 3Y
Since start /yr
+11.6%Aug 2022–Oct 2026
TTM
+20.0%
YTD
+17.4%
Alpha vs SPY
-6.1%
Coverage
73%
AUM
$5.0B
Pos.
42
Top-10
64%
Long/short equityCoverage < 80%
+16.4%
Annualised 3Y
Since start /yr
+14.0%Aug 2022–Oct 2026
TTM
-9.4%
YTD
-7.9%
Alpha vs SPY
-6.5%
Coverage
98%
AUM
$5.6B
Pos.
18
Top-10
87%
Activist
+16.2%
Annualised 3Y
Since start /yr
+4.7%Feb 2021–Oct 2026
TTM
-0.4%
YTD
+0.0%
Alpha vs SPY
-6.7%
Coverage
85%
AUM
$4.6B
Pos.
40
Top-10
61%
Activist
+16.0%
Annualised 3Y
Since start /yr
+8.7%Aug 2022–Oct 2026
TTM
-12.3%
YTD
-5.5%
Alpha vs SPY
-6.9%
Coverage
92%
AUM
$1.9B
Pos.
10
Top-10
100%
Activist
+14.7%
Annualised 3Y
Since start /yr
+11.8%Feb 2021–Oct 2026
TTM
+7.3%
YTD
+5.4%
Alpha vs SPY
-8.2%
Coverage
100%
AUM
$19.5B
Pos.
14
Top-10
94%
Activist
+14.1%
Annualised 3Y
Since start /yr
+9.8%Aug 2022–Oct 2026
TTM
+6.8%
YTD
+6.6%
Alpha vs SPY
-8.8%
Coverage
99%
AUM
$13.6B
Pos.
41
Top-10
52%
Long-only
+13.7%
Annualised 3Y
Since start /yr
+15.5%Aug 2022–Oct 2026
TTM
-3.3%
YTD
+1.5%
Alpha vs SPY
-9.2%
Coverage
76%
AUM
$3.9B
Pos.
46
Top-10
53%
Long/short equityCoverage < 80%
+13.4%
Annualised 3Y
Since start /yr
+5.1%Aug 2022–Oct 2026
TTM
-14.0%
YTD
-9.3%
Alpha vs SPY
-9.5%
Coverage
66%
AUM
$2.8B
Pos.
12
Top-10
98%
GrowthCoverage < 80%
+12.7%
Annualised 3Y
Since start /yr
+10.6%Aug 2022–Oct 2026
TTM
+7.8%
YTD
+7.1%
Alpha vs SPY
-10.3%
Coverage
86%
AUM
$4.5B
Pos.
21
Top-10
84%
Activist
+12.5%
Annualised 3Y
Since start /yr
+8.4%Aug 2022–Oct 2026
TTM
+2.8%
YTD
-0.1%
Alpha vs SPY
-10.4%
Coverage
52%
AUM
$4.2B
Pos.
8
Top-10
100%
ActivistCoverage < 80%
+12.4%
Annualised 3Y
Since start /yr
+11.2%Aug 2022–Oct 2026
TTM
-8.4%
YTD
-2.5%
Alpha vs SPY
-10.5%
Coverage
92%
AUM
$4.4B
Pos.
33
Top-10
56%
Long/short equityLatest 13F empty
+11.0%
Annualised 3Y
Since start /yr
+8.5%Aug 2022–Oct 2026
TTM
+14.1%
YTD
+13.3%
Alpha vs SPY
-11.9%
Coverage
83%
AUM
$3.0B
Pos.
31
Top-10
48%
Event-driven
+8.4%
Annualised 3Y
Since start /yr
+5.9%Aug 2022–Oct 2026
TTM
-15.2%
YTD
-13.6%
Alpha vs SPY
-14.5%
Coverage
100%
AUM
$5.1B
Pos.
19
Top-10
88%
Long-only
+8.4%
Annualised 3Y
Since start /yr
+11.3%Aug 2022–Oct 2026
TTM
-16.9%
YTD
-12.7%
Alpha vs SPY
-14.6%
Coverage
90%
AUM
$5.5B
Pos.
11
Top-10
100%
Long/short equity
+6.7%
Annualised 3Y
Since start /yr
+6.8%Aug 2022–Oct 2026
TTM
-16.7%
YTD
-9.8%
Alpha vs SPY
-16.2%
Coverage
91%
AUM
$10.3B
Pos.
36
Top-10
59%
Long-only
+4.6%
Annualised 3Y
Since start /yr
-10.2%Aug 2022–Oct 2026
TTM
+27.9%
YTD
+36.9%
Alpha vs SPY
-18.3%
Coverage
100%
AUM
$8.3B
Pos.
12
Top-10
99%
Activist
+0.1%
Annualised 3Y
Since start /yr
-10.2%Aug 2022–Oct 2026
TTM
+39.3%
YTD
+20.7%
Alpha vs SPY
-22.9%
Coverage
100%
AUM
$1.3B
Pos.
1
Top-10
100%
ActivistLatest 13F empty
-10.9%
Annualised 3Y
Since start /yr
-13.2%Aug 2022–Oct 2026
TTM
-11.5%
YTD
-7.8%
Alpha vs SPY
-33.8%
Coverage
77%
AUM
$323M
Pos.
9
Top-10
100%
ActivistCoverage < 80%
Scion Asset Management
Michael Burry
n/a
Annualised 3Y
Since start /yr
+20.6%Feb 2021–Oct 2026
TTM
n/a
YTD
n/a
Alpha vs SPY
n/a
Coverage
90%
AUM
$68M
Pos.
4
Top-10
100%
Long/short equityHard to copyNo recent 13F
Click a column header to sort. Returns are estimates from public 13F filings: long US equities only — no shorts, options, cash, fees or non-US assets. Not investment advice.