#hedge-funds

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#venture-capital

Coatue is raising $1B for AI bets | TechCrunch

Coatue Management is raising $1 billion to invest in AI-focused companies, underscoring its commitment to technology investments despite a slowdown in previous years.

Citadel founder Ken Griffin said he would be 'open' to selling a stake in his $65 billion hedge fund

Ken Griffin is considering selling a minority stake in Citadel, seeking a partner similar to Sequoia.
Griffin highlights the advantages of integrating venture capital insights to enhance business management.

Coatue is raising $1B for AI bets | TechCrunch

Coatue Management is raising $1 billion to invest in AI-focused companies, underscoring its commitment to technology investments despite a slowdown in previous years.

Citadel founder Ken Griffin said he would be 'open' to selling a stake in his $65 billion hedge fund

Ken Griffin is considering selling a minority stake in Citadel, seeking a partner similar to Sequoia.
Griffin highlights the advantages of integrating venture capital insights to enhance business management.
moreventure-capital
#investment-strategies

Why Citadel's longest-running equities unit is focused on shorting stocks

Short selling is becoming increasingly important for hedge funds, highlighted by Citadel's success with its short book over longs.
There is currently less competition in shorting stocks as many managers focus predominantly on long investment strategies.

Alums of $16 billion Tiger Cub Lone Pine have struggled to hack it on their own - with one notable exception

Lone Pine's alumni funds are struggling, with many shutting down amid industry challenges.

These Are the 2 Biggest Stocks in This $68 Billion Hedge Fund

Israel Englander has significantly outperformed the S&P 500 via Millennium Management's strategic investment approach over the past 35 years.

Two Sigma's new leaders have made their mark with hundreds of job cuts. Here's what could come next for the $60 billion firm.

Two Sigma laid off 200 employees, marking a strategic shift under new leadership to invest in key areas while ensuring disciplined growth.

Why $3 billion Crestline Summit believes it's different from the 'indentured servitude model' of its multimanager rivals

Crestline Summit is implementing cash hurdles in performance fees as part of expansion strategies amid rising interest rates.

Bruce Berkowitz Has 97% of His Portfolio In These 3 Stocks

Bruce Berkowitz's concentrated investment strategy has dramatically outperformed the S&P 500, indicating high conviction in his stock selections.

Why Citadel's longest-running equities unit is focused on shorting stocks

Short selling is becoming increasingly important for hedge funds, highlighted by Citadel's success with its short book over longs.
There is currently less competition in shorting stocks as many managers focus predominantly on long investment strategies.

Alums of $16 billion Tiger Cub Lone Pine have struggled to hack it on their own - with one notable exception

Lone Pine's alumni funds are struggling, with many shutting down amid industry challenges.

These Are the 2 Biggest Stocks in This $68 Billion Hedge Fund

Israel Englander has significantly outperformed the S&P 500 via Millennium Management's strategic investment approach over the past 35 years.

Two Sigma's new leaders have made their mark with hundreds of job cuts. Here's what could come next for the $60 billion firm.

Two Sigma laid off 200 employees, marking a strategic shift under new leadership to invest in key areas while ensuring disciplined growth.

Why $3 billion Crestline Summit believes it's different from the 'indentured servitude model' of its multimanager rivals

Crestline Summit is implementing cash hurdles in performance fees as part of expansion strategies amid rising interest rates.

Bruce Berkowitz Has 97% of His Portfolio In These 3 Stocks

Bruce Berkowitz's concentrated investment strategy has dramatically outperformed the S&P 500, indicating high conviction in his stock selections.
moreinvestment-strategies

The late Julian Robertson's Tiger Management is in a legal fight with one of the hedge funds the billionaire seeded

Tiger Management and Hound Partners are embroiled in a legal dispute over a profit-sharing agreement stemming from Hound's founding in 2004.
#stock-market

Tesla (TSLA) shorts took $5.2B loss last week following Trump election

Tesla stock has soared post-Trump's election, causing massive losses for shorts worth over $6 billion.
Analysts predict a positive shift for Tesla under Trump's presidency, especially for autonomous driving initiatives.

An elite hedge fund slashed its Nvidia and Tesla bets last quarter - and boosted its GameStop stake

Renaissance Technologies significantly reduced its stakes in Tesla and Nvidia while increasing its investment in GameStop last quarter.

Ken Griffin Dumped These 3 Stocks From Citadel Advisors

Ken Griffin's extensive diversification strategy minimizes risks while maintaining high returns, demonstrating its effectiveness over decades.

Billionaire Stanley Druckenmiller Never Lost Money and He Just Bought These 2 Stocks

Stanley Druckenmiller never had a losing year in 30 years of investing, generating annualized returns of 30%.
His family office currently manages a diversified portfolio worth $2.8 billion.

Billionaire Stanley Druckenmiller Is Increasingly Bullish On These 3 Stocks: Here's Why

Stanley Druckenmiller focuses on investing in stocks that benefit from technological growth, particularly in AI and data centers.

Billionaire David Tepper Likes These 3 Stocks, Are They Must Buys?

David Tepper emphasizes long-term investing and risk management, advocating for staying invested through market fluctuations.

Tesla (TSLA) shorts took $5.2B loss last week following Trump election

Tesla stock has soared post-Trump's election, causing massive losses for shorts worth over $6 billion.
Analysts predict a positive shift for Tesla under Trump's presidency, especially for autonomous driving initiatives.

An elite hedge fund slashed its Nvidia and Tesla bets last quarter - and boosted its GameStop stake

Renaissance Technologies significantly reduced its stakes in Tesla and Nvidia while increasing its investment in GameStop last quarter.

Ken Griffin Dumped These 3 Stocks From Citadel Advisors

Ken Griffin's extensive diversification strategy minimizes risks while maintaining high returns, demonstrating its effectiveness over decades.

Billionaire Stanley Druckenmiller Never Lost Money and He Just Bought These 2 Stocks

Stanley Druckenmiller never had a losing year in 30 years of investing, generating annualized returns of 30%.
His family office currently manages a diversified portfolio worth $2.8 billion.

Billionaire Stanley Druckenmiller Is Increasingly Bullish On These 3 Stocks: Here's Why

Stanley Druckenmiller focuses on investing in stocks that benefit from technological growth, particularly in AI and data centers.

Billionaire David Tepper Likes These 3 Stocks, Are They Must Buys?

David Tepper emphasizes long-term investing and risk management, advocating for staying invested through market fluctuations.
morestock-market
from Fortune
1 week ago

Hedge funds shorting Tesla just lost more than $5 billion

Hedge funds lost over $5 billion on Tesla following Trump's election win due to Musk's endorsement and stock surge.
#david-tepper

3 Billionaire Hedge Fund Managers Going Heavy Into Chinese Stocks

Hedge fund managers are fundamental in making investment decisions, particularly in shifting market environments.
Three leading hedge fund managers are increasingly investing in Chinese stocks, signaling confidence in their potential future growth.

NFL Team Owner David Tepper's #1 Stock to Buy: BABA vs. AMZN

David Tepper excels in stock investments with a 25% annual return, contrasting sharply with his football team's performance.

Billionaire Investor David Tepper Has 46% of His Portfolio Invested in 5 Brilliant Artificial Intelligence (AI) Growth Stocks -- but Made Some Big Changes During the Quarter | The Motley Fool

David Tepper is a highly successful hedge fund manager with Appaloosa Management.
Appaloosa's portfolio heavily focuses on AI stocks, particularly Meta Platforms.

3 Billionaire Hedge Fund Managers Going Heavy Into Chinese Stocks

Hedge fund managers are fundamental in making investment decisions, particularly in shifting market environments.
Three leading hedge fund managers are increasingly investing in Chinese stocks, signaling confidence in their potential future growth.

NFL Team Owner David Tepper's #1 Stock to Buy: BABA vs. AMZN

David Tepper excels in stock investments with a 25% annual return, contrasting sharply with his football team's performance.

Billionaire Investor David Tepper Has 46% of His Portfolio Invested in 5 Brilliant Artificial Intelligence (AI) Growth Stocks -- but Made Some Big Changes During the Quarter | The Motley Fool

David Tepper is a highly successful hedge fund manager with Appaloosa Management.
Appaloosa's portfolio heavily focuses on AI stocks, particularly Meta Platforms.
moredavid-tepper
#investment

Balyasny wants to build an AI equivalent of a senior analyst. A recent breakthrough brings the hedge fund one step closer.

Balyasny Asset Management's AI models enable rapid, insightful stock research, greatly enhancing decision-making efficiency.

This startup for traders raised $30 million from investors including Stanley Druckenmiller and Greg Coffey. Here's how it plans to transform how Wall Street analyzes data.

Reflexivity raised $30 million in Series B funding to enhance data analysis for hedge funds and institutional investors.

Balyasny wants to build an AI equivalent of a senior analyst. A recent breakthrough brings the hedge fund one step closer.

Balyasny Asset Management's AI models enable rapid, insightful stock research, greatly enhancing decision-making efficiency.

This startup for traders raised $30 million from investors including Stanley Druckenmiller and Greg Coffey. Here's how it plans to transform how Wall Street analyzes data.

Reflexivity raised $30 million in Series B funding to enhance data analysis for hedge funds and institutional investors.
moreinvestment

Is Legendary Investor Steven Cohen's #1 Stock a Buy or Sell?

Steve Cohen is stepping back from active trading at Point72, aiming to maintain optimal fund size and performance.
#investment-strategy

Inside $60 billion Two Sigma's leadership change: The big winners and a hint at its future

Succession planning remains a significant challenge for hedge fund founders, with Overdeck and Siegel stepping down amidst a long-running internal dispute.

If You Don't Know Who Ken Griffin Is, You Should

Ken Griffin's innovative hedge fund strategy emphasizes decentralized management, leading to Citadel's unprecedented success in the industry.

Hedge fund titan Steve Cohen is no longer trading stocks. Here's why it's an important milestone for the $4 trillion industry.

Steve Cohen is transitioning from personal trading to mentoring at Point72, focusing on talent development.
Cohen's reduced trading role illustrates a broader trend in hedge fund leadership.

Steve Cohen's Point72 Is Dumping These AI Stocks

Steven Cohen has shifted focus from trading to managing and mentoring at Point72 Asset Management, emphasizing firm strategy and talent development.

2 Stocks Ray Dalio's Bridgewater Associates Has Been Buying Hand Over Fist

Bridgewater Associates has struggled to keep up with traditional funds despite its size and diversified investment strategy.
Ray Dalio's focus on risk-parity has faced challenges as the hedge fund lags behind market benchmarks.
Dalio's legacy remains influential as he keeps a close watch on Bridgewater's management and performance.

George Soros' firm dumped $73 million in Alphabet and Amazon before the July nosedive

Investors like Soros and Druckenmiller sold tech stocks before a market downturn, reflecting caution after strong gains.
The 'Magnificent Seven' stocks peaked before suffering a significant decline, highlighting market volatility.
Top hedge fund managers showed strategic foresight by trimming holdings amid changing economic conditions.

Inside $60 billion Two Sigma's leadership change: The big winners and a hint at its future

Succession planning remains a significant challenge for hedge fund founders, with Overdeck and Siegel stepping down amidst a long-running internal dispute.

If You Don't Know Who Ken Griffin Is, You Should

Ken Griffin's innovative hedge fund strategy emphasizes decentralized management, leading to Citadel's unprecedented success in the industry.

Hedge fund titan Steve Cohen is no longer trading stocks. Here's why it's an important milestone for the $4 trillion industry.

Steve Cohen is transitioning from personal trading to mentoring at Point72, focusing on talent development.
Cohen's reduced trading role illustrates a broader trend in hedge fund leadership.

Steve Cohen's Point72 Is Dumping These AI Stocks

Steven Cohen has shifted focus from trading to managing and mentoring at Point72 Asset Management, emphasizing firm strategy and talent development.

2 Stocks Ray Dalio's Bridgewater Associates Has Been Buying Hand Over Fist

Bridgewater Associates has struggled to keep up with traditional funds despite its size and diversified investment strategy.
Ray Dalio's focus on risk-parity has faced challenges as the hedge fund lags behind market benchmarks.
Dalio's legacy remains influential as he keeps a close watch on Bridgewater's management and performance.

George Soros' firm dumped $73 million in Alphabet and Amazon before the July nosedive

Investors like Soros and Druckenmiller sold tech stocks before a market downturn, reflecting caution after strong gains.
The 'Magnificent Seven' stocks peaked before suffering a significant decline, highlighting market volatility.
Top hedge fund managers showed strategic foresight by trimming holdings amid changing economic conditions.
moreinvestment-strategy

Hurricane Milton tests hedge funds' commitment to Florida

Hedge funds are committed to Florida despite hurricane risks, drawn by low taxes and an attractive business climate.

Cryptochutzpah

Former hedge fund founders actively promote a new token, raising trust issues in the crypto market.
The token promotion serves as a controversial reminder of past failures in hedge fund management.
#investing

Invest Like Renaissance Technologies Jim Simons With These Two Stocks

Jim Simons' Medallion fund achieved extraordinary annualized returns, setting a high standard in hedge fund performance. His investment strategies continue to influence potential wealth creation.

Like Him Or Hate Him, George Soros Is Betting Big On These 3 Stocks You Should Be Watching

George Soros is a legendary investor known for his macro-focused investment strategies and notable current portfolio holdings.

Did 'The Greatest Trade Ever' Billionaire Make a Great Trade Selling These 3 Stocks?

John Paulson made $15 billion by betting against subprime mortgages during the 2007 housing crisis.

Bill Ackman Bets: 2 Stocks That Could Boost Your Retirement Portfolio

Bill Ackman's investing strategy showcases the potential benefits of concentrated investments in high-quality businesses.

Invest Like Renaissance Technologies Jim Simons With These Two Stocks

Jim Simons' Medallion fund achieved extraordinary annualized returns, setting a high standard in hedge fund performance. His investment strategies continue to influence potential wealth creation.

Like Him Or Hate Him, George Soros Is Betting Big On These 3 Stocks You Should Be Watching

George Soros is a legendary investor known for his macro-focused investment strategies and notable current portfolio holdings.

Did 'The Greatest Trade Ever' Billionaire Make a Great Trade Selling These 3 Stocks?

John Paulson made $15 billion by betting against subprime mortgages during the 2007 housing crisis.

Bill Ackman Bets: 2 Stocks That Could Boost Your Retirement Portfolio

Bill Ackman's investing strategy showcases the potential benefits of concentrated investments in high-quality businesses.
moreinvesting

This $9 billion hedge fund just joined the raid on big bank commodity index traders with a senior JPMorgan hire

Hedge funds are aggressively hiring commodity index managers despite current market downturns, reflecting the strategy's long-term success over the past five years.
#investments

How the hedge fund superstar went extinct

Hedge fund superstars are fading as the industry shifts towards alternative investments.

Brass Balls In Beijing

David Tepper views China's stimulus measures positively, indicating a shift in his investment limits in Chinese equities.

Steven Cohen's Point72 Also an Owner of Bitcoin Via Spot ETFs

Hedge funds like Point72 are investing in the Fidelity Wise Origin Bitcoin Fund and other spot bitcoin ETFs for various reasons.

How the hedge fund superstar went extinct

Hedge fund superstars are fading as the industry shifts towards alternative investments.

Brass Balls In Beijing

David Tepper views China's stimulus measures positively, indicating a shift in his investment limits in Chinese equities.

Steven Cohen's Point72 Also an Owner of Bitcoin Via Spot ETFs

Hedge funds like Point72 are investing in the Fidelity Wise Origin Bitcoin Fund and other spot bitcoin ETFs for various reasons.
moreinvestments

These 2 Stocks Account for 22% of Al Gore's Hedge Fund

Al Gore exemplifies ethical investment through Generation Investment Management, focusing on ESG principles amidst controversy surrounding politicians' stock trading.

Billionaire Nelson Peltz Unveiled 3 New Stocks in His Very Focused Portfolio

Nelson Peltz uses public proxy battles to influence corporate governance at undervalued companies, aiming to enhance their performance.
#market-trends

$11 billion ExodusPoint just made a concession on fees. It could be the start of a massive change for hedge funds' biggest names.

ExodusPoint's new share class requires beating T-bills for performance fees, signaling a reaction to market dynamics and a shift in hedging strategies.

Hedge funds are planning a 'budget boom' in 2025 for the datasets that cost them millions a year

95% of managers plan to increase or maintain their budget for alternative data, reflecting its critical role in investment strategies.

$11 billion ExodusPoint just made a concession on fees. It could be the start of a massive change for hedge funds' biggest names.

ExodusPoint's new share class requires beating T-bills for performance fees, signaling a reaction to market dynamics and a shift in hedging strategies.

Hedge funds are planning a 'budget boom' in 2025 for the datasets that cost them millions a year

95% of managers plan to increase or maintain their budget for alternative data, reflecting its critical role in investment strategies.
moremarket-trends

Ex-Jefferies fund manager faces criminal investigation over alleged Ponzi-like scam

Jordan Chirico is facing both civil and federal criminal investigations for allegedly defrauding his hedge fund out of over $100 million.

Investors' bets on the outlook for oil prices has never been this bearish

Hedge funds have become net bearish on Brent crude oil, reflecting concerns about oversupply and fluctuating demand from China and the US.

GB News owner buys Spectator magazine for 100m

The Spectator has been sold for ÂŁ100m to Sir Paul Marshall, reflecting a growing trend of hedge funds expanding into media ownership.

U.K. Hedge Fund Tycoon Buys The Spectator Magazine

The Spectator, a historic political magazine, has been sold to hedge fund manager Paul Marshall, reshaping its future in British media.

Big investors worry the star managers they trust to run billions are getting distracted as the presidential election enters the homestretch

Billionaire hedge fund founders are significant political donors, raising concerns about their focus on investment management.
from InfoQ
3 months ago

Why a Hedge Fund Built Its Own Database

Man Group developed its own database technology to meet specific data management needs that existing solutions could not address.

The conversation around hedge-fund fees is reaching a fever pitch. Blame the talent.

Hedge funds are increasing fees as operational costs rise, causing friction with investors due to underperformance in the current financial climate.

How $70 billion Elliott has evolved to be a more 'rigid' hedge-fund behemoth, spawning a class of spinoffs

Ex-Elliott employees are increasingly establishing their own funds, driven by changes in the firm's culture and structure.

Are Hedge Funds Prepared for the Impact of Rate Cuts Across Wall Street?

Hedge funds are adjusting their strategies amidst the uncertainty of Federal Reserve monetary policy changes.

Gold, copper and oil prices fall as market contagion spreads-'It's just widespread panic'

Commodities across various sectors, including copper, gold, and crude oil, plunged due to a global financial crisis and concerns about economic downturn.

How hedge funds are dealing with the global market meltdown

In a global market meltdown, hedge funds are split as winners and losers based on their strategies and positioning.

1 Artificial Intelligence (AI) Stock Billionaires Have Been Buying Hand over Fist | The Motley Fool

Alphabet is a popular pick among hedge funds.

Izzy Englander's Millennium, Paul Singer's Elliott Among Bitcoin ETF Holders

Big names increasing allocations in spot bitcoin ETFs.

The Crypto World Has a New Villain

Crypto investments can be risky even when perceived as cautious.
Investors can unknowingly become involved in high-risk trading through seemingly safe platforms.

Goldman Seeing 'Resurgence of Interest' for Crypto Options From Hedge Fund Clients: Bloomberg

Approval of spot bitcoin ETF led to increased interest among Goldman's clients.
Goldman expanding offerings to asset managers, bank clients, and digital asset firms.

Layoffs Watch '24: Brevan Howard

Brevan Howard Asset Management is expanding its operations but facing financial losses.
The firm has cut about 10% of its traders due to underperformance in macro trading and systematic trading.

Report for America is "phasing out" partnerships with hedge fund-owned publications

Report for America has placed over 600 reporters in a variety of newsrooms, including hedge-fund-owned ones.
Report for America is phasing out partnerships with hedge-fund-owned news organizations.
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