Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 5/15/2026 | Point72 Asset Management | Mar 2026 | $78.1B | 3,704 | — |
| 5/15/2026 | Quantinno Capital Management LP | Mar 2026 | $59.9B | 3,297 | EDGAR ↗ |
| 5/15/2026 | Captrust Financial Advisors | Mar 2026 | $57.3B | 3,116 | EDGAR ↗ |
| 5/15/2026 | Man Group plc | Mar 2026 | $55.1B | 3,748 | EDGAR ↗ |
| 5/15/2026 | Tudor Investment Corp | Mar 2026 | $53.9B | 3,515 | — |
| 5/15/2026 | Vanguard Capital Management Llc | Mar 2026 | $47.0B | 80 | EDGAR ↗ |
| 5/15/2026 | TCI Fund Management Ltd | Mar 2026 | $45.2B | 10 | EDGAR ↗ |
| 5/15/2026 | Coatue Management Llc | Dec 2025 | $40.0B | 260 | — |
| 5/15/2026 | Nomura Holdings Inc | Mar 2026 | $37.7B | 2,179 | EDGAR ↗ |
| 5/15/2026 | Viking Global Investors | Mar 2026 | $35.7B | 77 | — |
| 5/15/2026 | Alyeska Investment Group, L.P. | Mar 2026 | $35.4B | 605 | EDGAR ↗ |
| 5/15/2026 | Gotham Asset Management | Mar 2026 | $32.7B | 1,749 | — |
| 5/15/2026 | Coatue Management | Mar 2026 | $29.1B | 198 | — |
| 5/15/2026 | Vanguard Portfolio Management Llc | Mar 2026 | $27.3B | 54 | EDGAR ↗ |
| 5/15/2026 | Woodline Partners LP | Mar 2026 | $26.4B | 1,022 | EDGAR ↗ |
| 5/15/2026 | Orbis Allan Gray Ltd | Mar 2026 | $23.7B | 154 | EDGAR ↗ |
| 5/15/2026 | Tiger Global Management | Mar 2026 | $22.8B | 54 | — |
| 5/15/2026 | Bridgewater Associates, LP | Mar 2026 | $22.4B | 993 | — |
| 5/15/2026 | Ieq Capital, Llc | Mar 2026 | $21.5B | 2,269 | EDGAR ↗ |
| 5/15/2026 | Elliott Investment Management | Mar 2026 | $20.1B | 33 | — |