Institution P&L Ranking
Estimated portfolio P&L ranking by institution size, based on reported 13F stock holdings. Due to the inherent delay in 13F filings and various factors that may affect accuracy β such as stock split adjustments β this ranking is a best-effort estimate and may contain inaccuracies.
Mega
#InstitutionP&L Ratio
7
BNP Paribas Asset Management Holding S.A.
+5.72%SemiconductorsSoftware - InfrastructureInternet Content & Information
13
Point72 Asset Management, L.P.
+4.81%SemiconductorsBiotechnologySemiconductor Equipment & Materials
19
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt
+3.84%SemiconductorsSoftware - InfrastructureConsumer Electronics
1
+31.57%LILLY ENDOWMENT INC
Drug Manufacturers - General
2
+16.18%MITSUBISHI UFJ FINANCIAL GROUP INC
Capital Markets
3
+11.98%BERKSHIRE HATHAWAY INC
Consumer ElectronicsCredit ServicesOil & Gas Integrated
4
+8.27%PNC FINANCIAL SERVICES GROUP, INC.
N/ADrug Manufacturers - GeneralConsumer Electronics
5
+6.21%BALYASNY ASSET MANAGEMENT L.P.
BiotechnologySemiconductorsInternet Retail
6
+5.85%Boston Partners
Capital MarketsOil & Gas E&PUtilities - Regulated Electric
7
+5.72%BNP Paribas Asset Management Holding S.A.
SemiconductorsSoftware - InfrastructureInternet Content & Information
8
+5.70%Qube Research & Technologies Ltd
Banks - RegionalBanks - DiversifiedSoftware - Infrastructure
9
+5.44%BNP PARIBAS FINANCIAL MARKETS
N/ASemiconductorsSoftware - Infrastructure
10
+5.40%Mastercard Foundation Asset Management Corp
Credit ServicesN/A
11
+5.13%TORONTO DOMINION BANK
Banks - DiversifiedSemiconductorsN/A
12
+4.92%HARRIS ASSOCIATES L P
Software - ApplicationCredit ServicesFinancial Data & Stock Exchanges
13
+4.81%Point72 Asset Management, L.P.
SemiconductorsBiotechnologySemiconductor Equipment & Materials
14
+4.54%TWO SIGMA INVESTMENTS, LP
N/ABiotechnologySoftware - Application
15
+4.47%Fisher Asset Management, LLC
N/ASemiconductorsBanks - Diversified
16
+4.46%AQR CAPITAL MANAGEMENT LLC
Software - InfrastructureSemiconductorsSoftware - Application
17
+3.95%DODGE & COX
Capital MarketsBuilding Products & EquipmentHealthcare Plans
18
+3.87%CIBC WORLD MARKET INC.
Banks - DiversifiedN/AOil & Gas Midstream
19
+3.84%DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt
SemiconductorsSoftware - InfrastructureConsumer Electronics
20
+3.75%GQG Partners LLC
TobaccoOil & Gas IntegratedInsurance - Property & Casualty
Large
#InstitutionP&L Ratio
1
Silver Lake Group, L.L.C.
+81.19%Computer HardwareSpecialty Business ServicesSoftware - Infrastructure
6
Elliott Investment Management L.P.
+11.79%AirlinesOther Precious Metals & MiningOil & Gas Refining & Marketing
9
BAKER BROS. ADVISORS LP
+8.93%BiotechnologyDiagnostics & ResearchDrug Manufacturers - Specialty & Generic
12
Clear Street Group Inc.
+8.61%SemiconductorsSoftware - InfrastructureInternet Content & Information
15
RA CAPITAL MANAGEMENT, L.P.
+7.43%BiotechnologyDrug Manufacturers - Specialty & GenericDiagnostics & Research
1
+81.19%Silver Lake Group, L.L.C.
Computer HardwareSpecialty Business ServicesSoftware - Infrastructure
2
+20.15%Alberta Investment Management Corp
N/ABanks - DiversifiedShell Companies
3
+17.51%FARALLON CAPITAL MANAGEMENT LLC
BiotechnologySoftware - InfrastructureDiagnostics & Research
4
+13.28%NVIDIA CORP
SemiconductorsSoftware - InfrastructureInternet Content & Information
5
+12.48%RTW INVESTMENTS, LP
BiotechnologyDiagnostics & ResearchMedical Devices
6
+11.79%Elliott Investment Management L.P.
AirlinesOther Precious Metals & MiningOil & Gas Refining & Marketing
7
+11.68%Carlyle Group Inc.
Aerospace & DefenseBiotechnologyInformation Technology Services
8
+10.02%Avoro Capital Advisors LLC
BiotechnologyDrug Manufacturers - Specialty & Generic
9
+8.93%BAKER BROS. ADVISORS LP
BiotechnologyDiagnostics & ResearchDrug Manufacturers - Specialty & Generic
10
+8.81%PZENA INVESTMENT MANAGEMENT LLC
Auto PartsHealthcare PlansBanks - Diversified
11
+8.73%H&H International Investment, LLC
Consumer ElectronicsSemiconductorsInternet Retail
12
+8.61%Clear Street Group Inc.
SemiconductorsSoftware - InfrastructureInternet Content & Information
13
+7.82%Japan Post Holdings Co., Ltd.
Insurance - Life
14
+7.66%WCM INVESTMENT MANAGEMENT, LLC
Internet RetailSemiconductorsSoftware - Application
15
+7.43%RA CAPITAL MANAGEMENT, L.P.
BiotechnologyDrug Manufacturers - Specialty & GenericDiagnostics & Research
16
+7.39%Fundsmith LLP
Diagnostics & ResearchSoftware - InfrastructureHousehold & Personal Products
17
+7.20%LOEWS CORP
Insurance - Property & CasualtyBuilding Products & EquipmentPackaged Foods
18
+7.17%Woodline Partners LP
BiotechnologySemiconductorsSoftware - Infrastructure
19
+6.99%ARIEL INVESTMENTS, LLC
LeisureEntertainmentAsset Management
20
+6.94%AGF MANAGEMENT LTD
N/ASemiconductorsBanks - Diversified
Mid
#InstitutionP&L Ratio
4
Optimus Prime Fund Management Co., Ltd.
+38.70%Software - ApplicationSoftware - InfrastructureInternet Retail
8
Leonard Green & Partners, L.P.
+30.01%Auto & Truck DealershipsLeisureInformation Technology Services
12
Insight Holdings Group, LLC
+28.13%Health Information ServicesEducation & Training ServicesSemiconductors
14
a16z Capital Management, L.L.C.
+25.99%Software - ApplicationBiotechnologyInternet Content & Information
1
+97.07%Owl Creek Asset Management, L.P.
Telecom ServicesUtilities - Regulated ElectricAirlines
2
+64.22%AMERICAN EXPRESS CO
Travel Services
3
+42.28%NAYA CAPITAL MANAGEMENT UK LTD
Healthcare PlansAerospace & Defense
4
+38.70%Optimus Prime Fund Management Co., Ltd.
Software - ApplicationSoftware - InfrastructureInternet Retail
5
+36.42%Casdin Capital, LLC
BiotechnologyDiagnostics & ResearchMedical Instruments & Supplies
6
+35.29%Caligan Partners LP
BiotechnologyDrug Manufacturers - Specialty & Generic
7
+34.72%TPG GP A, LLC
Medical Care FacilitiesInsurance - LifeLeisure
8
+30.01%Leonard Green & Partners, L.P.
Auto & Truck DealershipsLeisureInformation Technology Services
9
+29.68%Aequim Alternative Investments LP
N/AInternet RetailSoftware - Application
10
+29.62%BRAIDWELL LP
BiotechnologyDiagnostics & ResearchMedical Devices
11
+28.62%Atairos Group, Inc.
Staffing & Employment ServicesLeisureInformation Technology Services
12
+28.13%Insight Holdings Group, LLC
Health Information ServicesEducation & Training ServicesSemiconductors
13
+27.27%Hill Path Capital LP
LeisureResorts & CasinosEntertainment
14
+25.99%a16z Capital Management, L.L.C.
Software - ApplicationBiotechnologyInternet Content & Information
15
+25.50%EcoR1 Capital, LLC
BiotechnologyDrug Manufacturers - Specialty & GenericN/A
16
+25.08%Trivest Advisors Ltd
SemiconductorsSemiconductor Equipment & MaterialsComputer Hardware
17
+24.80%Venrock Adviser, LLC
Biotechnology
18
+23.96%Fairmount Funds Management LLC
Biotechnology
19
+23.60%Michael & Susan Dell Foundation
N/AComputer HardwareElectrical Equipment & Parts
20
+23.11%Index Venture Associates VI Ltd
Software - ApplicationCapital Markets
Small
#InstitutionP&L Ratio
5
Blue Water Life Science Advisors, LP
+67.82%Diagnostics & ResearchHealth Information ServicesBiotechnology
7
Central Asset Investments & Management Holdings (HK) Ltd
+50.91%Computer HardwareSemiconductorsOil & Gas Midstream
11
Vitruvian Partners LLP
+42.40%Health Information ServicesSoftware - InfrastructureAuto & Truck Dealerships
14
Oxbow Capital Management (HK) Ltd
+40.59%Computer HardwareAluminumSemiconductor Equipment & Materials
15
PKO BP BANKOWY Universal Pension Society JSC
+40.04%SemiconductorsSoftware - ApplicationComputer Hardware
17
Monarch Alternative Capital LP
+38.33%Communication EquipmentTravel ServicesFurnishings, Fixtures & Appliances
19
Opaleye Management Inc.
+36.98%BiotechnologyDrug Manufacturers - Specialty & GenericMedical Devices
1
+110.90%Electric Capital Partners, LLC
N/AEntertainmentCredit Services
2
+104.69%GENERAL ELECTRIC CO
Auto Parts
3
+72.27%NVP Associates, LLC
BiotechnologyHealth Information Services
4
+70.50%FINDELL CAPITAL MANAGEMENT LLC
BiotechnologyMedical DevicesGambling
5
+67.82%Blue Water Life Science Advisors, LP
Diagnostics & ResearchHealth Information ServicesBiotechnology
6
+51.49%DELTA AIR LINES, INC.
Airports & Air Services
7
+50.91%Central Asset Investments & Management Holdings (HK) Ltd
Computer HardwareSemiconductorsOil & Gas Midstream
8
+49.53%Kite Lake Capital Management (UK) LLP
SemiconductorsCommunication EquipmentResorts & Casinos
9
+48.56%Meritech Capital Associates V L.L.C.
Software - ApplicationElectronic Gaming & Multimedia
10
+46.96%Wildcat Capital Management, LLC
AirlinesBiotechnology
11
+42.40%Vitruvian Partners LLP
Health Information ServicesSoftware - InfrastructureAuto & Truck Dealerships
12
+41.02%MISHPACHA HOLDINGS CORP
SemiconductorsN/A
13
+40.90%Merck & Co., Inc.
BiotechnologyDiagnostics & Research
14
+40.59%Oxbow Capital Management (HK) Ltd
Computer HardwareAluminumSemiconductor Equipment & Materials
15
+40.04%PKO BP BANKOWY Universal Pension Society JSC
SemiconductorsSoftware - ApplicationComputer Hardware
16
+38.46%Step Capital Management Pte. Ltd.
SemiconductorsBiotechnologyInternet Content & Information
17
+38.33%Monarch Alternative Capital LP
Communication EquipmentTravel ServicesFurnishings, Fixtures & Appliances
18
+38.20%Q Fund Management (Hong Kong) Ltd
SemiconductorsAuto ManufacturersCapital Markets
19
+36.98%Opaleye Management Inc.
BiotechnologyDrug Manufacturers - Specialty & GenericMedical Devices
20
+35.70%Anchorage Capital Advisors, L.P.
Utilities - RenewableN/ATravel Services
Emerging
#InstitutionP&L Ratio
7
Institutional Venture Management XV, LLC
+42.23%Software - InfrastructureApparel RetailStaffing & Employment Services
12
Windward Management LP
+32.19%Communication EquipmentInternet Content & InformationConsumer Electronics
13
P.A.W. CAPITAL CORP
+30.07%Software - InfrastructureSoftware - ApplicationSemiconductor Equipment & Materials
1
+1305.84%Cannae Holdings, Inc.
Software - ApplicationSpecialty Business Services
2
+344.21%Ridgeback Capital Investments L.P.
Biotechnology
3
+52.41%Civilization Ventures Management, LLC
Health Information Services
4
+50.21%Revelation Capital Management, LLC
Health Information ServicesBiotechnology
5
+49.86%Lykos Global Management, LP
Software - Infrastructure
6
+49.81%Benefit Street Partners LLC
N/ACommunication EquipmentElectrical Equipment & Parts
7
+42.23%Institutional Venture Management XV, LLC
Software - InfrastructureApparel RetailStaffing & Employment Services
8
+42.11%T3 Companies, LLC
Medical Instruments & SuppliesSemiconductorsBiotechnology
9
+40.11%ION Crossover Partners Ltd
Software - ApplicationInternet Content & InformationN/A
10
+38.55%Corre Partners Management, LLC
Conglomerates
11
+37.87%Sassicaia Capital Advisers LLC
SemiconductorsN/AComputer Hardware
12
+32.19%Windward Management LP
Communication EquipmentInternet Content & InformationConsumer Electronics
13
+30.07%P.A.W. CAPITAL CORP
Software - InfrastructureSoftware - ApplicationSemiconductor Equipment & Materials
14
+29.85%Daventry Group, LP
Software - ApplicationSoftware - InfrastructureCommunication Equipment
15
+28.51%Centerbridge Partners, L.P.
REIT - Hotel & MotelN/A
16
+26.87%VISTA EQUITY PARTNERS MANAGEMENT, LLC
Software - Infrastructure
17
+24.10%PURA VIDA INVESTMENTS, LLC
Medical DevicesDiagnostics & ResearchBiotechnology
18
+24.06%Viola Ventures V.C. Management 4 Ltd.
Software - Infrastructure
19
+23.34%Multicoin Capital Management, LLC
Capital MarketsFootwear & Accessories
20
+23.06%AJU IB Investment Co., Ltd.
Biotechnology