LPS HEDGE FUND INTELLIGENCE
LEADING HEDGE FUNDS & QUANT FIRMS
Firms organized by objective, descriptive strategy categories. This is educational information — not a ranking or investment recommendation.
IMPORTANT: AUM, personnel, strategy and performance figures change frequently. Only current, dated, reliable sources are used. LPS does not rank funds or recommend any investment. This page is for educational purposes only.
LARGE GLOBAL MULTI-STRATEGY FIRMS
Citadel
Miami, FL
1990
Multi-Strategy
Equities, fixed income, commodities, quantitative
Reported AUM varies by source and period. See current filings.
Millennium Management
New York, NY
1989
Multi-Strategy
Diversified multi-manager platform
Reported AUM varies by source and period. See current filings.
Balyasny Asset Management
Chicago, IL
2001
Multi-Strategy
Equities, macro, quantitative
Reported AUM varies by source and period. See current filings.
QUANTITATIVE FIRMS
D. E. Shaw
New York, NY
1988
Quantitative / Multi-Strategy
Systematic and discretionary strategies
Reported AUM varies by source and period. See current filings.
Two Sigma
New York, NY
2001
Quantitative
Data science, machine learning, systematic trading
Reported AUM varies by source and period. See current filings.
AQR Capital Management
Greenwich, CT
1998
Quantitative / Factor
Value, momentum, carry, defensive factors
Reported AUM varies by source and period. See current filings.
SYSTEMATIC MANAGERS
Man Group
London, UK
1783
Systematic / Discretionary
AHL systematic, GLG discretionary, multi-strategy
Reported AUM varies by source and period. See current filings.
MACRO FIRMS
Bridgewater Associates
Westport, CT
1975
Global Macro
Pure Alpha, All Weather, macro risk parity
Reported AUM varies by source and period. See current filings.
EQUITY LONG/SHORT MANAGERS
Point72 Asset Management
Stamford, CT
2014
Equity Long/Short / Multi-Strategy
Fundamental equity, macro, quantitative
Reported AUM varies by source and period. See current filings.
Firm information is provided for educational purposes. AUM and other figures are not independently verified by LPS and may be outdated. For current information, refer to SEC EDGAR filings, official firm websites, and dated news sources.
SEC EDGAR 13F Filings