Firm NameCityCountryAUM($Millions)12 mo. Founded in 2009, it is an investment adviser. The hedge fund is a massive industry with many big players. Global macro hedge funds are the mostly highly represented strategy among the United States’ 100 largest hedge funds. D1 Capital focuses on healthcare, telecom, financial services, technology, media, business services, industrials and real estate sectors. Here Are Their Top Holdings. The company invests globally with a focus on telecom, media and technology sectors. Gerber Asset was a proprietary investment firm founded in 1997 by Hudson Bay’s founder Sander Gerber. Hedge funds are alternative investments that deploy several strategies, including derivatives, short-selling and more, to earn a return for their investors. })(); Check out our cornerstone topics which we update regularly by clicking below. Hedge fund industry assets will reach an all-time high this year, he predicted, and, indeed, Barclayhedge researchers estimate hedge fund assets under management (AUM) jumped 7.6% last year, after several years of dropping or small increases.“The market volatility of 2020 stress-tested the hedge fund industry and, for the most part, fund … Renaissance Technologies (Medallion fund) In the ultra-competitive, dog-eat … It is a long biased, multi-strategy hedge fund with an objective to offer long-term capital growth by taking long and short investment positions in equity, debt and option securities. So far, 2020 has been a roller coaster for stocks, as the COVID-19 pandemic led to massive drops in the stock market’s value, including two of the largest … According to data compiled by hedge fund data group HFR, the gap between the top and bottom performing hedge funds hit the highest level in 2020 for 11 years. Q3 2020 Hedge Fund Holdings: Top Stocks, New Buys & More. As of Q3, 2020 the United States’ biggest hedge fund management company, and also the largest in the world, is AQR Capital Management, with nearly $250 billion USD in assets under management as of September 1, 2020. Many funds took advantage of the volatility and posted big returns. ValueWalk also contains archives of famous investors, and features many investor resource pages. Global hedge funds gained 4.49% in November, their best month since 2009, and posted a more than 8% gain in the first 11 months of the year, hedge fund tracking firm Eurekahedge found One that will help make bigger, better decisions in the future. - Email him at. Despite the pandemic, stocks then marched 50% higher through Q3 2020’s end. This study identifies 50 of the top long-term performing hedge funds, running broad strategies with at least $300 million, ranked according to their trailing five-year net returns through 2019. Garda Capital has more than 16 years of experience in “deploying relative value strategies across fixed income markets for institutional investors." jo.type = 'text/javascript'; However, not all major players were able to maintain their winning streak in 2020, a year ravaged by the coronavirus pandemic. HedgeLists.com provides a variety of hedge fund lists and lists of other asset managers. The company follows a fundamental and research-intensive investment strategy with a focus on medium and long-term returns. Top performing hedge funds over the last year, … jo.src = 'https://www.financialjuice.com/widgets/voice-player.js?mode=inline&display=1&container=FJ-voice-news-player&info=valuewalk&r=' + r; document.getElementsByTagName('head')[0].appendChild(jo); It is one of the few hedge funds that has made profits every year since the financial crisis. Founded in 2003, it is a London‐based hedge fund management firm founded by Chris Hohn. “ValueWalk provides an invaluable service—bringing together the best and most important commentary in the world of value investing, all in one place.”. This is more than 6 times as many as Boston, the US’ second largest home to top 100 hedge funds. The chart below breaks down only the top five buys for the period. O’Connor aims to achieve attractive risk-adjusted absolute returns that have low correlation with “most major asset classes and traditional investment benchmarks.”. Top … Updated: 18-08-2020 11:14:25 AM. However it made less than 1% return in 2018, but last year it posted an impressive return of 41%, as per a Yahoo report. Aman is MBA (Finance) with an experience on both Marketing and Finance side. Renaissance Technologies (Medallion fund) In the ultra-competitive, dog-eat … % Change in AUMStrategiesAQR Capital ManagementGreenwichUnited States248,897-0.1Multi Strategy, Managed Futures, Event DrivenBridgewater AssociatesWestportUnited States235,6120.0Long/Short, Global MacroCitadel Investment GroupChicagoUnited States234,6790.2Convertibles, Multi StrategyMillennium Capital PartnersNew YorkUnited States218,000Multi StrategyRenaissance TechnologiesEast SetauketUnited States165,9680.3Crypto, Multi StrategyAlphadyne Asset ManagementNew YorkUnited States120,7230.4Equity, Managed Futures, Global MacroBalyasny Asset ManagementChicagoUnited States118,425-0.2Multi Strategy, Global Equity, Multi StrategyFortress Investment GroupNew YorkUnited States110,8940.3Private Equity, Global Macro, Special SituationsGoldman Sachs Asset ManagementNew YorkUnited States106,2400.3Multi Strategy, Fund of FundsAres ManagementLos AngelesUnited States99,0620.2Managed Futures, Fixed Income, Consumer ProductsPoint72 Asset ManagementStamfordUnited States91,3320.20DE ShawNew YorkUnited States82,1220.1Absolute ReturnsGarda CapitalMinneapolisUnited States78,0670.4Global MacroTenaron Capital ManagementNew YorkUnited States75,6460.0Global MacroIII CapitalBoca RatonUnited States73,7270.8CreditElliott ManagementNew YorkUnited States73,5110.1Global Equity, Credit, Event DrivenField Street Capital ManagementNew YorkUnited States68,908-0.1Credit, Global MacroTwo Sigma InvestmentsNew YorkUnited States66,1430.1CommoditiesCerberus Capital ManagementNew YorkUnited States61,3470.1Credit, Real Estate, Private EquityAngelo Gordon & Co.New YorkUnited States56,2760.2Real Estate, Fixed Income, Managed FuturesLighthouse Investment PartnersPalm Beach GardensUnited States56,2350.2Fund of Funds, Long/Short, Managed FuturesElement Capital ManagementNew YorkUnited States51,768-0.1Global Macro, CreditOch-Ziff Capital ManagementNew YorkUnited States45,4730.1Global Macro, Convertibles, Distressed AssetsAdage Capital ManagementBostonUnited States45,4710.1Global EquityViking Global InvestorsGreenwichUnited States42,1230.2Global Macro, Long/ShortTiger Global Management LLCNew YorkUnited States41,1720.1CryptoPine River Capital ManagementMinnetonkaUnited States40,9200.2Multi Strategy, Commodities, Fixed IncomeTudor Investment CorporationStamfordUnited States38,3970.0Crypto, Multi Strategy, Global MacroOaktree Capital ManagementLos AngelesUnited States38,3500.0Fixed Income, Real Estate, Distressed AssetsBracebridge CapitalBostonUnited States36,8080.4Absolute Returns, Commodities, CreditMKP Capital ManagementNew YorkUnited States35,9741.2Multi Strategy, Fixed IncomeDavidson Kempner Capital ManagementNew YorkUnited States35,8670.0Global Equity, Distressed AssetsMoore Capital ManagementNew YorkUnited States35,4540.0Global Macro, Emerging MarketsGraham Capital ManagementRowaytonUnited States34,6180.3Global Macro, Commodities, EnergyBlackRock Alternative AdvisorsNew YorkUnited States33,2500.3Global Macro, Convertibles, Managed FuturesApollo CapitalNew YorkUnited States32,6800.3Managed Futures, CreditFarallon Capital ManagementSan FranciscoUnited States32,3840.0Multi Strategy, Arbitrage, Real EstateSelect EquityNew YorkUnited States31,6430.4Equity, Long/ShortLone Pine CapitalGreenwichUnited States30,2140.2Long/Short, Emerging MarketsBaupost GroupBostonUnited States30,2140.0Global Equity, Long/Short, ValueKayne Anderson Capital AdvisorsLos AngelesUnited States29,8110.2Private Equity, Multi StrategyPharo ManagementNew YorkUnited States28,4110.3Global Macro, Emerging MarketsAnchorage Capital GroupNew YorkUnited States28,296-0.1Credit, Event Driven, Long/ShortGoldenTree Asset ManagementNew YorkUnited States28,0360.1Credit, Absolute Returns, Real EstateWellington Management Company LLPBostonUnited States27,2100.2Multi Strategy, CommoditiesCapstone Investment Advisors LLCNew YorkUnited States26,990Derivatives, Global EquityBrigade Capital ManagementNew YorkUnited States26,7550.3Managed Futures, Distressed Assets, Long/ShortCoatue ManagementNew YorkUnited States25,7810.20King Street Capital ManagementNew YorkUnited States24,504-0.1Global Macro, FX, Long/ShortHBK Capital ManagementDallasUnited States23,027-0.2Multi StrategyMagnetar CapitalEvanstonUnited States22,9580.0Multi Strategy, Managed Futures, Event DrivenCaxton AssociatesNew YorkUnited States22,6110.3Global MacroCenterbridge Partners LPNew YorkUnited States21,7110.0Multi Strategy, Distressed Assets, Managed FuturesMarathon Asset ManagementNew YorkUnited States21,2580.1Credit, Emerging Markets, Distressed AssetsThird Point LLCNew YorkUnited States21,0890.1Event Driven, ActivistCanyon PartnersLos AngelesUnited States20,9940.0Multi Strategy, Convertibles, Managed FuturesVarde PartnersMinneapolisUnited States20,9800.1Distressed Assets, Event Driven, CreditBenefit Street PartnersNew YorkUnited States20,632-0.1CreditYork Capital ManagementNew YorkUnited States20,6080.0Event DrivenNephila CapitalLarkspurUnited States19,7930.2Insurance, CommoditiesArrowstreet CapitalBostonUnited States19,6000.2Emerging Markets, Long/ShortAppaloosa ManagementShort HillsUnited States19,1000.0Global Equity, Fixed Income, Distressed AssetsGrantham, Mayo, Van Otterloo & Co.BostonUnited States18,9600.1Emerging Markets, Global Macro, EnergyUBS Hedge Fund SolutionsStamfordUnited States18,7060.0EquityHaidar Capital ManagementNew YorkUnited States18,5430.6Global Macro, Multi Strategy, Long/ShortMJX Asset ManagementNew YorkUnited States16,0560.1CDO, CreditWafra Investment GroupNew YorkUnited States16,0350.1Multi StrategyNeuberger BermanNew YorkUnited States15,9000.0Fund of FundsKLS DiversifiedNew YorkUnited States15,891-0.1Fixed Income, CommoditiesHorsley Bridge PartnersSan FranciscoUnited States15,8110.1Private Equity, Fund of FundsCarVal InvestorsMinneapolisUnited States15,7340.0Fixed Income, Real EstateCrestline InvestorsFort WorthUnited States15,3170.2Fund of Funds, Event DrivenOrbiMed AdvisorsNew YorkUnited States14,9100.0Private EquityBlueMountain CapitalNew YorkUnited States14,806-0.5Long/Short, CreditBayview Asset ManagementCoral GablesUnited States14,7000.1CreditLaSalle Investment ManagementChicagoUnited States14,3210.0Real EstateLazard AlternativesNew YorkUnited States14,1200.1Multi Strategy, Real Estate, Long/ShortEminence CapitalNew YorkUnited States14,0330.7ActivistBeach Point Capital ManagementSanta MonicaUnited States13,7850.1Multi Strategy, CreditSilver Point CapitalGreenwichUnited States13,5710.0Multi Strategy, Distressed Assets, CreditEJF Asset ManagementArlingtonUnited States13,4840.0Event Driven, ABSEllington Management GroupOld GreenwichUnited States13,3790.2ABS, CreditTilden Park Capital ManagementNew YorkUnited States13,312-0.3Multi Strategy, CreditCarlson Alternative AdvisorsDallasUnited States12,909-0.2Private Equity, Multi Strategy, Managed FuturesRockpoint GroupBostonUnited States12,8790.3Real EstateMaverick CapitalDallasUnited States12,605-0.1Global Macro, Multi Strategy, Long/ShortSteadfast Financial LPNew YorkUnited States12,5490.4Long/ShortWaterfall Asset ManagementNew YorkUnited States12,4290.4MBS, CreditPerella Weinberg PartnersNew YorkUnited States12,419-0.2Event DrivenValueAct CapitalSan FranciscoUnited States12,343-0.1Long/Short, ActivistPaloma PartnersGreenwichUnited States12,2120.3Multi StrategyMetacapital Management LPNew YorkUnited States11,8921.0Fixed Income, MBSPDT PartnersNew YorkUnited States11,5480.0QuantitativeTrian Fund Management LPNew YorkUnited States11,3130.20Parallax FundSan FranciscoUnited States11,204-0.2Multi StrategyAlkeon Capital ManagementNew YorkUnited States11,0580.60K2 AdvisorsStamfordUnited States10,7690.1Fund of FundsPaulson & Co.New YorkUnited States10,6890.2Multi Strategy, Event Drive, ArbitragePaskewitz Asset ManagementEdisonUnited States10,6530.0Managed FuturesAlyeska Investment GroupChicagoUnited States10,4220.1Managed FuturesArcLight Capital PartnersBostonUnited States10,4000.0Energy, Want more detailed 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