Rocky
Rocky|8月 14, 2026 07:59
In addition to some well-known US stock funds, hedge fund holdings are also an area that cannot be ignored, because hedge funds are the top group of people on Wall Street, so it is crucial to observe their fund return rankings. Following the impressive performance of funds can often achieve twice the result with half the effort! As of July 31st, the ranking of global hedge fund returns! Upon observation, it was found that four out of the top six companies are actually related to Citadel Truly the Huangpu Military Academy of hedge funds! one ️⃣ The first and second rankings are respectively from Citadel, led by Ken Griffin. Citadel Equities is his main stock division and also the buyer of the Situation Awareness stock position of the Silicon Valley genius Leopold fund. After the merger, the performance explosion is understandable, and August should be even better. Although shameless, it has to be said that the Wolf of Wall Street is also quite impressive. The return rate in July reached 14.2%, and the annual return was 27%! two ️⃣ Citadel Tactical Trading, Ranked second, this is an independent sub fund within Citadel that specializes in high-frequency, mid frequency event driven, arbitrage, and cross asset tactical allocation. That is, they specialize in playing short-term arbitrage. The yield reached 11.1% in July and remained at 27% for the whole year. I believe that during the process of supplementing the margin for Situational Awareness, I should have picked up a lot of cheap chips! three ️⃣ Renaissance Institutional Equities Fund, Ranked third, which is the renowned Renaissance Fund of Simmons. The most famous is his "Medal Fund", which far outperforms Buffett, but the Medal is only open to internal employees and not disclosed to the public. Core expertise in medium - to long-term quantitative factor investment. Today, the 14th, the 13F report will also be disclosed soon. The yield in July was 9.2%, and for the whole year it was 4.5% four ️⃣ FIFTHDELTA, Ranked fourth, both founders have been top senior investment managers at Citadel and have a strong connection to the company. This fund is from Europe and is one of the largest single strategy emerging hedge funds in Europe in recent years. Core investments in technology stocks and industrial sectors in the short to medium term. The yield in July was 8.6%, and for the whole year it was 7.5%. five ️⃣ Quantedge Global Fund, Ranked fifth, I finally met an Asian fund from Singapore. It can be considered as the top systematic all asset macro quantitative hedge fund in Asia at present. High leverage+high volatility+global macro strategy, with an average return rate of 15-20% over the past five years, which is very bullish. The return rate in July was 7.8%, and for the whole year it was 34.6%. six ️⃣ Statar Capital, Ranked sixth, the founder is a former head of the commodities department at Citadel and a talented figure from Citadel. It is truly the Huangpu Military Academy of the hedge fund industry, and this fund mainly engages in macro arbitrage in the field of bulk energy. The yield in July was 6.85%, and for the whole year it was 13.7%. It is worth noting that the well-known hedge fund Pershing Square's return in July was 3.9%, but it remained underwater for the whole year, at -9.2%. Its third largest holding, UBER, has fallen by 15% this year, dragging down performance. In addition, Whale Rock, as one of the top hedge funds in recent years, saw its flagship fund fall by 21.7% and its pure long fund fall by 18.8% in July. However, if ranked by annual performance, it ranks first with performance exceeding 35%. When you know which funds have shown impressive performance recently and which ones are average, you can focus on observing the specific holdings of these funds in the 13F report disclosed today, so as to make a directional judgment for yourself! Also, there's no need to be envious. Those Twitter players who can easily earn several times the return rate, because the most elite group on Wall Street, their annual return hasn't exceeded 50%, with an average annualized return of only about 12%. If your return exceeds 12% this year, you'll be content with it. You've already surpassed the most talented people on Wall Street!
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