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 |
$6.73T |
$6.71T |
49,968 |
28% |
+18% |
+28% |
— |
— |
— |
| State Street |
$3.37T |
$3.37T |
4,177 |
29% |
+16% |
+26% |
— |
— |
— |
| Fidelity |
$2.3T |
$2.3T |
13,978 |
34% |
+21% |
+30% |
— |
— |
— |
| Morgan Stanley |
$1.89T |
$1.89T |
45,905 |
21% |
+14% |
+23% |
— |
— |
— |
| Geode Capital Management |
$1.88T |
$1.88T |
8,470 |
31% |
+17% |
+31% |
+120% |
+158% |
+1082% |
| Bank of America |
$1.55T |
$1.55T |
18,318 |
18% |
+13% |
+14% |
— |
— |
— |
| Citadel Advisors |
$875.1B |
$174.22B |
16,127 |
33% |
+41% |
+52% |
+81% |
+96% |
+875% |
| Berkshire Hathaway |
$299.25B |
$299.25B |
89 |
88% |
+14% |
+16% |
-14% |
+2% |
+131% |
| Millennium Management |
$276.29B |
$148.07B |
5,798 |
27% |
+15% |
+33% |
+36% |
+69% |
+532% |
| Two Sigma Investments |
$138.12B |
$132.88B |
5,017 |
9% |
+11% |
+145% |
+246% |
+213% |
+493% |
| Renaissance Technologies |
$72.62B |
$72.62B |
3,140 |
12% |
+14% |
-3% |
+5% |
-9% |
— |
| Coatue Management |
$48.63B |
$48.63B |
211 |
62% |
+67% |
+35% |
+138% |
+91% |
+593% |
| Blackstone |
$32.93B |
$30.61B |
557 |
69% |
+29% |
+41% |
+41% |
-25% |
— |
| Bridgewater Associates |
$24.38B |
$24.38B |
997 |
40% |
+9% |
-2% |
+51% |
+56% |
+206% |
| Tiger Global Management |
$23.98B |
$23.98B |
46 |
67% |
+5% |
-30% |
+100% |
-55% |
+374% |
| Lone Pine Capital |
$16.36B |
$16.36B |
34 |
54% |
+30% |
+16% |
+50% |
-48% |
-25% |
| ARK Investment Management |
$15.4B |
$15.4B |
191 |
39% |
+20% |
+13% |
+2% |
-71% |
— |
| Pershing Square |
$13.71B |
$13.71B |
11 |
100% |
-12% |
+15% |
+34% |
+31% |
+55% |
| Carlyle Group |
$10B |
$10B |
19 |
100% |
-6% |
+99% |
+256% |
-32% |
+74% |
| Icahn Capital |
$8.26B |
$8.26B |
18 |
99% |
-3% |
+5% |
-47% |
-66% |
-59% |
| Appaloosa |
$7.73B |
$7.47B |
27 |
79% |
+30% |
+20% |
+43% |
+60% |
+103% |
| ValueAct Holdings |
$5.63B |
$5.63B |
18 |
87% |
-1% |
+1% |
-12% |
-33% |
-49% |
| Third Point |
$4.68B |
$4.65B |
43 |
60% |
+125% |
-39% |
-31% |
-73% |
-55% |
| Scion Asset Management |
$1.38B |
$68.1M |
8 |
100% |
+139% |
+964% |
— |
— |
— |
Congressional traders
House · disclosed volume uses range midpoints