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
1
BAKER BROS. ADVISORS LP
+8.30%BiotechnologyDrug Manufacturers - Specialty & GenericDiagnostics & Research
9
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
+4.79%Software - InfrastructureSoftware - ApplicationInternet Retail
15
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
+4.19%Drug Manufacturers - GeneralFarm & Heavy Construction MachinerySpecialty Industrial Machinery
1
+8.30%BAKER BROS. ADVISORS LP
BiotechnologyDrug Manufacturers - Specialty & GenericDiagnostics & Research
2
+7.94%Sanders Capital, LLC
SemiconductorsComputer HardwareInternet Content & Information
3
+6.63%CIBC WORLD MARKET INC.
Banks - DiversifiedN/AOil & Gas Midstream
4
+5.79%Point72 Asset Management, L.P.
SemiconductorsBiotechnologySoftware - Infrastructure
5
+5.38%HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
N/ABanks - DiversifiedSemiconductors
6
+5.02%TORONTO DOMINION BANK
Banks - DiversifiedSemiconductorsSoftware - Infrastructure
7
+4.97%GQG Partners LLC
TobaccoInsurance - Property & CasualtyUtilities - Regulated Electric
8
+4.81%BROOKFIELD Corp /ON/
ConglomeratesAsset ManagementOil & Gas Midstream
9
+4.79%ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Software - InfrastructureSoftware - ApplicationInternet Retail
10
+4.48%FMR LLC
SemiconductorsSoftware - InfrastructureN/A
11
+4.47%TD ASSET MANAGEMENT INC
Banks - DiversifiedSemiconductorsSoftware - Infrastructure
12
+4.41%NATIONAL BANK OF CANADA /FI/
Banks - DiversifiedSemiconductorsSoftware - Infrastructure
13
+4.39%BANK OF NOVA SCOTIA
Banks - DiversifiedSemiconductorsN/A
14
+4.19%DIMENSIONAL FUND ADVISORS LP
SemiconductorsBanks - RegionalSoftware - Infrastructure
15
+4.19%STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
Drug Manufacturers - GeneralFarm & Heavy Construction MachinerySpecialty Industrial Machinery
16
+4.05%BANK OF MONTREAL /CAN/
Banks - DiversifiedN/ASemiconductors
17
+3.88%JANE STREET GROUP, LLC
N/ASemiconductorsSoftware - Infrastructure
18
+3.84%ADAGE CAPITAL PARTNERS GP, L.L.C.
SemiconductorsSoftware - InfrastructureBiotechnology
19
+3.66%CITIGROUP INC
N/ASemiconductorsSoftware - Infrastructure
20
+3.61%AMERIPRISE FINANCIAL INC
N/ASemiconductorsSoftware - Infrastructure
Large
#InstitutionP&L Ratio
1
Pentwater Capital Management LP
+36.63%Electronic Gaming & MultimediaRental & Leasing ServicesSoftware - Infrastructure
12
CENTERSQUARE INVESTMENT MANAGEMENT LLC
+8.24%REIT - Healthcare FacilitiesREIT - IndustrialREIT - Retail
18
Elliott Investment Management L.P.
+5.74%Other Precious Metals & MiningOil & Gas Refining & MarketingAirlines
19
Connor, Clark & Lunn Investment Management Ltd.
+5.54%Banks - DiversifiedGoldSoftware - Application
20
BARROW HANLEY MEWHINNEY & STRAUSS LLC
+5.48%Utilities - Regulated ElectricSemiconductorsBanks - Diversified
1
+36.63%Pentwater Capital Management LP
Electronic Gaming & MultimediaRental & Leasing ServicesSoftware - Infrastructure
2
+30.82%NVIDIA CORP
SemiconductorsSoftware - InfrastructureCommunication Equipment
3
+29.28%Mubadala Investment Co PJSC
SemiconductorsN/AAsset Management
4
+25.57%Silver Lake Group, L.L.C.
Computer HardwareSoftware - ApplicationSpecialty Business Services
5
+16.70%Polar Capital Holdings Plc
SemiconductorsBiotechnologySoftware - Infrastructure
6
+11.59%LMR Partners LLP
N/ASemiconductorsShell Companies
7
+11.40%SOFTBANK GROUP CORP.
Telecom ServicesSemiconductorsSpecialty Industrial Machinery
8
+10.94%Magnetar Financial LLC
Software - InfrastructureShell CompaniesN/A
9
+10.44%Avoro Capital Advisors LLC
BiotechnologyDrug Manufacturers - Specialty & GenericN/A
10
+9.27%Blackstone Inc.
Oil & Gas MidstreamAsset ManagementUtilities - Regulated Electric
11
+8.41%EARNEST PARTNERS LLC
Banks - RegionalAerospace & DefenseSoftware - Infrastructure
12
+8.24%CENTERSQUARE INVESTMENT MANAGEMENT LLC
REIT - Healthcare FacilitiesREIT - IndustrialREIT - Retail
13
+7.49%APG Asset Management US Inc.
REIT - IndustrialREIT - SpecialtyREIT - Residential
14
+7.22%Rafferty Asset Management, LLC
SemiconductorsN/ASemiconductor Equipment & Materials
15
+7.16%ICAHN CARL C
Oil & Gas Refining & MarketingN/AUtilities - Regulated Gas
16
+6.87%Exor N.V.
Auto ManufacturersSoftware - ApplicationInformation Technology Services
17
+6.80%GATES FOUNDATION TRUST
Waste ManagementFarm & Heavy Construction MachineryRailroads
18
+5.74%Elliott Investment Management L.P.
Other Precious Metals & MiningOil & Gas Refining & MarketingAirlines
19
+5.54%Connor, Clark & Lunn Investment Management Ltd.
Banks - DiversifiedGoldSoftware - Application
20
+5.48%BARROW HANLEY MEWHINNEY & STRAUSS LLC
Utilities - Regulated ElectricSemiconductorsBanks - Diversified
Mid
#InstitutionP&L Ratio
5
CloudAlpha Capital Management Limited/Hong Kong
+42.53%Auto ManufacturersSemiconductor Equipment & MaterialsSemiconductors
7
Situational Awareness LP
+37.17%Electrical Equipment & PartsSoftware - InfrastructureCapital Markets
8
Analog Century Management LP
+36.86%SemiconductorsCommunication EquipmentSemiconductor Equipment & Materials
10
FengHe Fund Management Pte. Ltd.
+33.95%SemiconductorsCommunication EquipmentSoftware - Application
11
Value Aligned Research Advisors, LLC
+33.71%Electrical Equipment & PartsSoftware - InfrastructureCommunication Equipment
12
Knighthead Capital Management, LLC
+31.88%Rental & Leasing ServicesTelecom ServicesCommunication Equipment
1
+94.66%Liberty 77 Capital L.P.
N/AAerospace & Defense
2
+74.18%SRS Investment Management, LLC
Rental & Leasing ServicesEntertainmentSemiconductors
3
+45.42%MHR FUND MANAGEMENT LLC
Communication EquipmentN/ABiotechnology
4
+44.85%Commodore Capital LP
BiotechnologyDrug Manufacturers - Specialty & GenericMedical Devices
5
+42.53%CloudAlpha Capital Management Limited/Hong Kong
Auto ManufacturersSemiconductor Equipment & MaterialsSemiconductors
6
+38.92%Trivest Advisors Ltd
SemiconductorsComputer HardwareSoftware - Infrastructure
7
+37.17%Situational Awareness LP
Electrical Equipment & PartsSoftware - InfrastructureCapital Markets
8
+36.86%Analog Century Management LP
SemiconductorsCommunication EquipmentSemiconductor Equipment & Materials
9
+36.41%WT Asset Management Ltd
SemiconductorsCommunication EquipmentInternet Content & Information
10
+33.95%FengHe Fund Management Pte. Ltd.
SemiconductorsCommunication EquipmentSoftware - Application
11
+33.71%Value Aligned Research Advisors, LLC
Electrical Equipment & PartsSoftware - InfrastructureCommunication Equipment
12
+31.88%Knighthead Capital Management, LLC
Rental & Leasing ServicesTelecom ServicesCommunication Equipment
13
+30.84%Glencore plc
Aluminum
14
+30.71%FJ Investments, LLC
Oil & Gas Refining & MarketingInternet Retail
15
+30.59%Vivo Capital, LLC
BiotechnologyDiagnostics & ResearchMedical Devices
16
+29.61%Evergreen Quality Fund GP, Ltd.
Financial Data & Stock ExchangesSemiconductorsGold
17
+29.34%VR Adviser, LLC
Biotechnology
18
+28.63%Nextech Invest, Ltd.
Biotechnology
19
+27.50%FOLKETRYGDFONDET
Oil & Gas IntegratedDrug Manufacturers - GeneralOil & Gas Midstream
20
+26.28%Madison Avenue Partners, LP
Computer HardwareEducation & Training ServicesBiotechnology
Small
#InstitutionP&L Ratio
1
BRC Group Holdings, Inc.
+103.07%Specialty Industrial MachineryElectronic Gaming & MultimediaInformation Technology Services
9
Clutterbuck Capital Management LLC
+43.44%Software - InfrastructureBiotechnologyReal Estate Services
10
OAK HILL ADVISORS LP
+42.23%Oil & Gas Equipment & ServicesDrug Manufacturers - Specialty & GenericAsset Management
11
Anatole Investment Management Ltd
+41.87%Communication EquipmentInternet RetailSoftware - Application
12
Central Asset Investments & Management Holdings (HK) Ltd
+39.67%SemiconductorsComputer HardwareCapital Markets
13
Hel Ved Capital Management Ltd
+38.57%Engineering & ConstructionCommunication EquipmentSemiconductor Equipment & Materials
15
Talos Eurisko Asset Management LP
+37.66%SemiconductorsSemiconductor Equipment & MaterialsComputer Hardware
1
+103.07%BRC Group Holdings, Inc.
Specialty Industrial MachineryElectronic Gaming & MultimediaInformation Technology Services
2
+65.37%Oxbow Capital Management (HK) Ltd
Computer HardwareSemiconductorsAluminum
3
+62.05%Spruce Street Capital LP
Biotechnology
4
+54.67%Medicxi Ventures Management (Jersey) Ltd
Biotechnology
5
+49.25%Avidity Partners Management LP
BiotechnologyMedical DevicesDiagnostics & Research
6
+46.34%Boxer Capital Management, LLC
BiotechnologyN/A
7
+45.48%AIGH Capital Management LLC
BiotechnologyComputer HardwareDiagnostics & Research
8
+43.99%BML Capital Management, LLC
BiotechnologyDiagnostics & ResearchAuto & Truck Dealerships
9
+43.44%Clutterbuck Capital Management LLC
Software - InfrastructureBiotechnologyReal Estate Services
10
+42.23%OAK HILL ADVISORS LP
Oil & Gas Equipment & ServicesDrug Manufacturers - Specialty & GenericAsset Management
11
+41.87%Anatole Investment Management Ltd
Communication EquipmentInternet RetailSoftware - Application
12
+39.67%Central Asset Investments & Management Holdings (HK) Ltd
SemiconductorsComputer HardwareCapital Markets
13
+38.57%Hel Ved Capital Management Ltd
Engineering & ConstructionCommunication EquipmentSemiconductor Equipment & Materials
14
+38.38%SALT Holding Corp.
Auto ManufacturersDrug Manufacturers - GeneralCommunication Equipment
15
+37.66%Talos Eurisko Asset Management LP
SemiconductorsSemiconductor Equipment & MaterialsComputer Hardware
16
+37.58%Graticule Asia Macro Advisors LLC
Electrical Equipment & PartsSemiconductors
17
+37.26%5AM Venture Management, LLC
Biotechnology
18
+36.14%Amanah Holdings Trust
Computer HardwareCommunication EquipmentDrug Manufacturers - General
19
+35.90%JOHNSON & JOHNSON
BiotechnologyMedical Devices
20
+35.44%M37 Management LP
SemiconductorsSoftware - InfrastructureCommunication Equipment
Emerging
#InstitutionP&L Ratio
6
Andar Capital Management HK Ltd
+40.56%SemiconductorsSemiconductor Equipment & MaterialsElectronic Components
1
+96.49%Vantage Consulting Group Inc
Specialty Industrial MachineryBiotechnology
2
+78.19%SYCAMORE PARTNERS MANAGEMENT, L.P.
Apparel RetailFootwear & Accessories
3
+60.00%Corre Partners Management, LLC
Conglomerates
4
+58.10%AJU IB Investment Co., Ltd.
Biotechnology
5
+56.46%Valliance Asset Management Ltd
SemiconductorsComputer HardwareSoftware - Infrastructure
6
+40.56%Andar Capital Management HK Ltd
SemiconductorsSemiconductor Equipment & MaterialsElectronic Components
7
+35.51%PICKERING ENERGY PARTNERS LP
Oil & Gas IntegratedOil & Gas E&POil & Gas Drilling
8
+33.87%Keyframe Capital Partners, L.P.
Oil & Gas Equipment & Services
9
+32.81%1888 Investments, LLC
Capital MarketsBiotechnology
10
+32.79%Valor Management LLC
Medical DevicesBiotechnologyDrug Manufacturers - Specialty & Generic
11
+27.80%CPMG Inc
Aerospace & Defense
12
+26.68%JAT Capital Mgmt LP
Software - InfrastructureElectrical Equipment & PartsEntertainment
13
+26.56%Global IMC LLC
GoldCopperOil & Gas Equipment & Services
14
+26.25%Markin Volterra Fund LP
SemiconductorsN/ASoftware - Infrastructure
15
+26.25%AREX Capital Management, LP
Medical Care FacilitiesLeisureInternet Content & Information
16
+25.98%Raine Capital LLC
Internet Content & Information
17
+25.38%Kore Advisors LP
Security & Protection ServicesOil & Gas IntegratedOil & Gas E&P
18
+25.33%Silver Rock Financial LP
Telecom ServicesMedical Care FacilitiesN/A
19
+25.13%York GP, Ltd.
Oil & Gas E&PN/A
20
+23.81%KVP Capital Advisors, LP
BiotechnologyDrug Manufacturers - Specialty & Generic