League tables
Rankings
Institutional managers and congressional traders, ranked on public filings
Funds by 13F portfolio value
top 10 · value of U.S.-listed holdings on Form 13F (not total firm AUM)
Growth leaderboards
change in 13F book value over time · real filings
All funds — full table
sortable on the live site
| Fund | 13F value | Equity | Positions | Top-10 wt |
QoQ | 1Y | 3Y | 5Y | 10Y |
|---|
| Vanguard Group |
$6.9T |
$6.9T |
17,686 |
31% |
+3% |
+25% |
— |
— |
— |
| BlackRock |
$5.72T |
$5.7T |
50,651 |
28% |
-3% |
+9% |
— |
— |
— |
| State Street |
$2.9T |
$2.9T |
4,269 |
29% |
-3% |
+19% |
— |
— |
— |
| Fidelity |
$1.9T |
$1.9T |
13,282 |
34% |
-3% |
+21% |
— |
— |
— |
| Morgan Stanley |
$1.66T |
$1.66T |
45,985 |
21% |
-1% |
+8% |
— |
— |
— |
| Geode Capital Management |
$1.61T |
$1.61T |
8,577 |
31% |
-1% |
+26% |
+109% |
+146% |
+753% |
| Bank of America |
$1.37T |
$1.37T |
17,872 |
17% |
-0% |
+0% |
— |
— |
— |
| Citadel Advisors |
$618.47B |
$141.14B |
15,589 |
32% |
-7% |
+17% |
+36% |
+52% |
+680% |
| Berkshire Hathaway |
$263.1B |
$263.1B |
90 |
91% |
-4% |
+2% |
-19% |
-3% |
+103% |
| Millennium Management |
$240.29B |
$133.72B |
5,624 |
24% |
+1% |
+28% |
+38% |
+72% |
+501% |
| Two Sigma Investments |
$123.93B |
$120.5B |
4,546 |
10% |
+75% |
+165% |
+254% |
+222% |
+490% |
| Renaissance Technologies |
$63.93B |
$63.93B |
3,213 |
11% |
-1% |
-3% |
-15% |
-20% |
— |
| Coatue Management |
$29.06B |
$29.06B |
198 |
64% |
-27% |
+28% |
+93% |
+59% |
+263% |
| Blackstone |
$25.61B |
$24.22B |
441 |
65% |
+1% |
+6% |
+5% |
-46% |
— |
| Tiger Global Management |
$22.85B |
$22.85B |
54 |
69% |
-23% |
-14% |
+108% |
-47% |
+229% |
| Bridgewater Associates |
$22.4B |
$22.4B |
993 |
41% |
-18% |
+4% |
+37% |
+98% |
+184% |
| Pershing Square |
$13.71B |
$13.71B |
11 |
100% |
-12% |
+15% |
+34% |
+31% |
+55% |
| ARK Investment Management |
$12.86B |
$12.86B |
182 |
40% |
-15% |
+29% |
-12% |
-74% |
— |
| Lone Pine Capital |
$12.54B |
$12.54B |
36 |
52% |
-8% |
+8% |
+16% |
-54% |
-38% |
| Carlyle Group |
$10.62B |
$10.62B |
20 |
100% |
-22% |
+179% |
+217% |
-20% |
+33% |
| Icahn Capital |
$8.55B |
$8.55B |
18 |
99% |
+1% |
+14% |
-61% |
-64% |
-60% |
| Appaloosa |
$5.93B |
$5.93B |
31 |
74% |
-14% |
-29% |
+213% |
-15% |
+5% |
| ValueAct Holdings |
$5.71B |
$5.71B |
18 |
81% |
-19% |
+25% |
-7% |
-33% |
-43% |
| Third Point |
$2.08B |
$2.08B |
33 |
78% |
-71% |
-68% |
-66% |
-86% |
-81% |
| Scion Asset Management |
$1.38B |
$68.1M |
8 |
100% |
+139% |
+964% |
— |
— |
— |
Congressional traders
House · disclosed volume uses range midpoints