03/28/2024
- Large advisory firm
5,550 15.38%
2,660 10.83%
SEC, Approved, 3/30/2012
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Insider MonkeyTaula Capital, a new hedge fund backed by Millennium Management which is set to launch with as much as $5bn in assets, has hired Ilana Kaufman, a Sales & Trading Vice President at Bank of America, as a Portfolio Manager in its fixed income team, according to a report by Bloomberg.
Hedge WeekNaveen Choppara, a Trader at Izzy Englander’s $62bn hedge fund firm Millennium Management who joined its Dubai office last year, capitalised on Egypt’s recent foreign exchange plunge, securing a $40m profit for the hedge fund giant, according to a report by Bloomberg.
Hedge WeekThe Millennium Management-backed hedge fund run by senior trader Diego Megia has hired Ilana Kaufman from Bank of America Corp. as a portfolio ...
investmentnews.comMillennium Management earned a $40 million profit from Egypt's currency devaluation, thanks to trader Naveen Choppara's bet on the pound's 38% ...
super.newsSholto Maconochie, Head of Australia Real Estate – Equities Research at Jefferies, is set make a switch to the buy-side, having agreed to join Alex Wallis' new investment "pod" at Millennium Management, according to a report by the Australian Financial Review.
Hedge Week| Fund Type | Count | GAV |
|---|---|---|
| Hedge Fund | 4 | $504,961,336,000 |
| Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | # funds | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 458.0b | - | - | - | - | - | - | 458.0b | 397.0b | 25 | |
| MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST | 253.2m | - | - | - | - | - | - | 253.2m | 191.9b | 6 | |
| ROKOS CAPITAL MANAGEMENT LLP | 172.7b | - | - | - | - | - | - | 172.7b | 172.5b | 2 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 93.1b | - | - | - | - | - | 4.7m | 93.1b | 216.6b | 33 | |
| STRATEGIC ADVISERS LLC | - | - | - | - | - | - | - | - | 824.7b | - | |
| AQR CAPITAL MANAGEMENT, LLC | 63.4b | - | - | - | - | - | - | 63.4b | 132.5b | 83 | |
| GARDA CAPITAL PARTNERS LP | 137.8b | - | - | - | - | - | - | 137.8b | 137.8b | 1 | |
| D. E. SHAW & CO., L.P. | 120.5b | - | - | - | - | - | - | 120.5b | 120.5b | 13 | |
| RENAISSANCE TECHNOLOGIES LLC | 94.4b | - | - | - | - | - | - | 94.4b | 89.3b | 8 | |
| HIGHTOWER ADVISORS, LLC | - | - | - | - | - | - | 142.5m | 142.5m | 130.2b | 1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| 464287655 | ISHARES TR (PUT) | $7,304,160,630 | 3.00% | 0.00% | -4.00% |
| 78462F103 | SPDR S&P 500 ETF TR (PUT) | $3,565,402,041 | 2.00% | -67.00% | -70.00% |
| 464287655 | ISHARES TR (CALL) | $5,204,651,610 | 2.00% | 28.00% | 23.00% |
| 67066G104 | NVIDIA CORPORATION (PUT) | $3,994,729,116 | 2.00% | 48.00% | -19.00% |
| 46090E103 | INVESCO QQQ TR (PUT) | $4,958,792,482 | 2.00% | -9.00% | -16.00% |
| 78462F103 | SPDR S&P 500 ETF TR | $2,571,164,184 | 1.00% | 50.00% | -18.00% |
| 78462F103 | SPDR S&P 500 ETF TR (CALL) | $2,365,322,540 | 1.00% | -33.00% | -39.00% |
| 88160R101 | TESLA INC (PUT) | $1,874,044,453 | 1.00% | -34.00% | -6.00% |
| 46090E103 | INVESCO QQQ TR (CALL) | $2,586,624,656 | 1.00% | -22.00% | -28.00% |
| 02079K305 | ALPHABET INC (PUT) | $2,467,660,221 | 1.00% | 25.00% | 16.00% |