03/28/2024
- Large advisory firm
5,550 15.38%
2,660 10.83%
SEC, Approved, 3/30/2012
George Lucas Backs Disney CEO Iger In Proxy Battle With Nelson Peltz (Reuters) Crispin Odey Accused of Assaulting Woman Just Months After Acquittal (Bloomberg) Once-Lukewarm Billionaires Set To Come Back Around To Trump At Fundraiser Hosted By John Paulson (New York Post) Baptist Health Foundation Announces Historic $50 Million Gift From Kenneth C. Griffin (GlobeNewswire) […]
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 |
|---|---|---|---|---|---|
| 78462F103 | SPDR S&P 500 ETF TR (PUT) | $10,852,990,885 | 5.00% | 8.00% | -3.00% |
| 464287655 | ISHARES TR (PUT) | $7,286,274,775 | 3.00% | 31.00% | 16.00% |
| 46090E103 | INVESCO QQQ TR (PUT) | $5,470,736,728 | 2.00% | -10.00% | -21.00% |
| 464287655 | ISHARES TR (CALL) | $4,050,689,078 | 2.00% | 83.00% | 61.00% |
| 594918104 | MICROSOFT CORP (PUT) | $3,742,838,932 | 2.00% | 57.00% | 32.00% |
| 78462F103 | SPDR S&P 500 ETF TR (CALL) | $3,523,473,030 | 2.00% | 47.00% | 32.00% |
| 594918104 | MICROSOFT CORP (CALL) | $1,748,510,792 | 1.00% | 70.00% | 43.00% |
| 594918104 | MICROSOFT CORP | $1,947,866,894 | 1.00% | 18.00% | -1.00% |
| 007903107 | ADVANCED MICRO DEVICES INC (PUT) | $1,474,954,978 | 1.00% | 101.00% | 40.00% |
| 023135106 | AMAZON COM INC (PUT) | $2,862,169,750 | 1.00% | 39.00% | 16.00% |