Investment Manager Portfolios

AlphaWeek's Data pages, produced by AI fintech Irithmics, display the past 5-year history of holdings for selected investment managers, as reported to the SEC. The holdings are displayed at the management company level, not the individual fund level. Click on one of the investment managers below to view their holdings as of their most recent filings date. We will be adding more investment managers to this list over time, as well as additional functionality. If you have any questions, please contact info@alpha-week.com. To learn more about Irithmics’ AI-driven insights for investment managers and corporates, please visit www.irithmics.com.

Name Latest report date Value
ADAGE CAPITAL PARTNERS GP LLC 31 Dec 2018 $36,091,437,000.00
APPALOOSA LP 31 Dec 2018 $2,022,866,000.00
AQR CAPITAL MANAGEMENT LLC 31 Dec 2018 $86,299,832,000.00
BALYASNY ASSET MANAGEMENT LLC 31 Dec 2018 $13,872,972,000.00
BERKSHIRE HATHAWAY INC 31 Dec 2018 $183,066,067,000.00
BRIDGEWATER ASSOCIATES LP 31 Dec 2018 $10,928,292,000.00
CANYON CAPITAL ADVISORS LLC 30 Sep 2018 $7,348,603,000.00
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 31 Dec 2018 $3,821,259,000.00
ELLIOTT MANAGEMENT CORP 31 Dec 2018 $13,871,035,000.00
HILLHOUSE CAPITAL MANAGEMENT, LTD. 31 Dec 2018 $1,335,278,000.00
LONE PINE CAPITAL LLC 31 Dec 2018 $14,770,840,000.00
MAN GROUP PLC 31 Dec 2018 $22,475,693,000.00
MARSHALL WACE LLP 31 Dec 2018 $9,796,390,000.00
MILLENNIUM MANAGEMENT LLC 31 Dec 2018 $64,076,182,000.00
MOORE CAPITAL MANAGEMENT, LP 31 Dec 2018 $2,525,349,000.00
ODEY ASSET MANAGEMENT GROUP LTD 31 Dec 2018 $1,130,798,000.00
PAULSON & CO INC 31 Dec 2018 $4,174,293,000.00
PERSHING SQUARE CAPITAL MANAGEMENT, L.P. 31 Dec 2018 $5,957,319,000.00
PLATINUM INVESTMENT MANAGEMENT LTD 31 Dec 2018 $2,962,842,000.00
RENAISSANCE TECHNOLOGIES LLC 31 Dec 2018 $91,334,659,000.00
THIRD POINT LLC 31 Dec 2018 $6,508,380,000.00
TWO SIGMA INVESTMENTS LLC 31 Dec 2018 $25,540,883,000.00
VIKING GLOBAL INVESTORS LP 31 Dec 2018 $17,569,321,000.00
WINTON CAPITAL GROUP LTD 31 Dec 2018 $4,641,348,000.00
YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC 31 Dec 2018 $1,646,245,000.00