Hedge funds

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6 published fact sheets · Not a combined composite

A sleeve of the directory. Not a combined composite, and not a ranking.

PortfolioTotal AUM

Jim Simons TrackerRisk MEDIUM · MATURE · 1Y net 3.5% · Sharpe 1.1330$ 72,635,307
Burry TrackerRisk LOW · MATURE · 1Y net 20.5% · Sharpe 0.6027$ 53,670,068
Citadel TrackerRisk LOW · MATURE · 1Y net 24.0% · Sharpe 1.2199$ 21,952,518
Buffett TrackerRisk LOW · MATURE · 1Y net 18.9% · Sharpe 0.9451$ 20,767,748
Dalio TrackerRisk LOW · MATURE · 1Y net 30.0% · Sharpe 0.9425$ 3,536,640
Ackman TrackerRisk LOW · MATURE · 1Y net 12.0% · Sharpe 0.5502$ 1,925,878

6 published composites

Notes

6 portfolios in this category as of the artifact as-of. Not a recommendation. Not a combined composite. This list is not sorted as a performance ranking.

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