Source Bloomberg/Reuters
FUND STRATEGY 2024 RETURN (%) Light street. NA. 59.4 Discovery Macro 52 PointState Macro 47.9 Contour Equities 47.8 Zimmer Infrastructure Fund Long-biased energy & infrastructure 37 DE Shaw Oculus Multistrategy Macro 36.1 Bridgewater China* Macro 35 Rokos* Macro 30.7 Third Point Investors Multistrategy 28.7 Kepos Alpha Systematic Macro 28 Owl Creek Overseas Fund Equity Long/Short 27.5 Statar Commodities 25.3 Broad Reach Master EM Macro 24.3 Cinctive Multistrategy 22.8 Renaissance Institutional Equities Fund Quant Equity 22.7 Marshall Wace MN TOPS* Systematic 22.6 Citadel Tactical Trading Multistrategy 22.3 Schonfeld Fundamental Equity Multimanager Equity 21.1 Schonfeld Strategic Partners Multistrategy 19.7 Point72 Multistrategy 19 CFM IS Trends NA 18.94 Coatue Equities 18.7 Citadel Equities Equities 18 DE Shaw Composite Multistrategy 18 Walleye Multistrategy 18 Dymon Asia Multistrategy 17 Marshall Wace Alpha Plus* Systematic 15.9 Renaissance Institutional Diversified Alpha Quant 15.6 Citadel Wellington Multistrategy 15.1 Millennium Multistrategy 15 Point72 Turion Equity Long/Short 15 Man Strategies 1783 Multistrategy 14.6 Marshall Wace Eureka* Equity Long/Short 14.3 CFM Stratus Quant 14.2 Amia Macro 13.7 Balyasny Multistrategy 13.6 Sculptor Multistrategy 13.6 CFM systematic Macro NA 13.32 Alphadyne Global Rates Macro 13.3 CFM IS Trends Equity Capped NA. 12.42 CFM Discus NA 12.01 Graham Proprietary Matrix NA. 11.9 Verition Multistrategy 11.6 ExodusPoint Multistrategy 11.3 Bridgewater Pure Alpha Macro 11.3 Zimmer Utility Fund Equity Long/Short 11 Bridgewater Asia* Macro 10.4 KL Special Opportunities Event 10.4 The Winton Fund Multistrategy 10.3 Anson Investments Equities 10 Bridgewater AIA Macro* Quant Macro 9.9 New Holland Capital Tactical Alpha Multistrategy 9.9 Citadel Global Fixed Income Fixed Income 9.7 King Street Capital** Multistrategy Credit 9.1 Aspect Diversified. NA. 7.75 Brevan Howard Master Macro 5.5 Brevan Howard Alpha Strategies# Multistrategy 2.4
Why don’t they ever release vol data
Any info for Squarepoint or Qube
Interested in this as well
Anyone seen tiger cub/crossover returns?
heard a lot of folks are back above hwm this year
Cool, doesn't change anything about working at those funds as an analyst.
Anything on eisler and caxton?
heard caxton was not good, eisler was meh (their equities business and rates biz 2H sank them)
There were some reports in autumn last year that Eisler was roughly flat around that time, I.e. quite far behind the other multi strats. I wonder how they have done after November.
Re Caxton, do you mean they were down in 2024?
Eisler 3% from Bloomberg update
Any info on Light Street strategy? Is it super long-biased or more balanced? Weren’t they at the top of this last year too? Regardless of strategy they’re probably getting rich rn
Probably not. Their HF lost 26% in 2021 and 54% in 2022 (and long only lost 12% in 2021 and 58% in 2022). Probably not even reach HWM yet
Did not know that - this is helpful thanks
Anyone know anything about Anomaly?
Anyone know about Brevan Howard's Digital Fund?
Good—should honestly shutter their other funds. Idk why investors are still giving them money. Seems like they’re cutting staff every yr. Feel bad for my buddy who went there as a jr
Any info on holocene?
del
Just interviewed Steve Cohen for one of his first podcasts ever. Might be valuable. Insights on investing and advice.
Generating Alpha on Spotify
Amir Fischer and Owen Harper
Congrats on getting legitimate investors as guests
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