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
4
BNP Paribas Asset Management Holding S.A.
+5.73%SemiconductorsSoftware - InfrastructureInternet Content & Information
8
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt
+4.58%SemiconductorsSoftware - InfrastructureConsumer Electronics
11
Qube Research & Technologies Ltd
+4.03%Banks - RegionalBanks - DiversifiedSoftware - Infrastructure
12
Point72 Asset Management, L.P.
+4.01%SemiconductorsBiotechnologySemiconductor Equipment & Materials
19
Artisan Partners Limited Partnership
+3.12%Internet Content & InformationBanks - DiversifiedBiotechnology
20
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
+3.11%SemiconductorsBanks - RegionalSoftware - Infrastructure
1
+27.19%LILLY ENDOWMENT INC
Drug Manufacturers - General
2
+14.13%MITSUBISHI UFJ FINANCIAL GROUP INC
Capital Markets
3
+11.65%BERKSHIRE HATHAWAY INC
Consumer ElectronicsCredit ServicesOil & Gas Integrated
4
+5.73%BNP Paribas Asset Management Holding S.A.
SemiconductorsSoftware - InfrastructureInternet Content & Information
5
+5.34%Boston Partners
Capital MarketsOil & Gas E&PUtilities - Regulated Electric
6
+5.24%BALYASNY ASSET MANAGEMENT L.P.
BiotechnologySemiconductorsInternet Retail
7
+4.88%TORONTO DOMINION BANK
Banks - DiversifiedSemiconductorsN/A
8
+4.58%DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt
SemiconductorsSoftware - InfrastructureConsumer Electronics
9
+4.19%Mastercard Foundation Asset Management Corp
Credit ServicesN/A
10
+4.15%HARRIS ASSOCIATES L P
Software - ApplicationCredit ServicesFinancial Data & Stock Exchanges
11
+4.03%Qube Research & Technologies Ltd
Banks - RegionalBanks - DiversifiedSoftware - Infrastructure
12
+4.01%Point72 Asset Management, L.P.
SemiconductorsBiotechnologySemiconductor Equipment & Materials
13
+3.96%BNP PARIBAS FINANCIAL MARKETS
N/ASemiconductorsSoftware - Infrastructure
14
+3.65%CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
SemiconductorsConsumer ElectronicsBanks - Diversified
15
+3.62%GQG Partners LLC
TobaccoOil & Gas IntegratedInsurance - Property & Casualty
16
+3.60%CIBC WORLD MARKET INC.
Banks - DiversifiedN/AOil & Gas Midstream
17
+3.60%AQR CAPITAL MANAGEMENT LLC
Software - InfrastructureSemiconductorsSoftware - Application
18
+3.18%Fisher Asset Management, LLC
N/ASemiconductorsBanks - Diversified
19
+3.12%Artisan Partners Limited Partnership
Internet Content & InformationBanks - DiversifiedBiotechnology
20
+3.11%NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
SemiconductorsBanks - RegionalSoftware - Infrastructure
Large
#InstitutionP&L Ratio
1
Silver Lake Group, L.L.C.
+77.34%Computer HardwareSpecialty Business ServicesSoftware - Infrastructure
9
TCI Fund Management Ltd
+8.42%Financial Data & Stock ExchangesCredit ServicesEngineering & Construction
16
JACOBS LEVY EQUITY MANAGEMENT, INC
+6.67%SemiconductorsSoftware - InfrastructureSoftware - Application
18
Elliott Investment Management L.P.
+6.61%AirlinesOther Precious Metals & MiningOil & Gas Refining & Marketing
19
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
+6.50%Software - ApplicationBanks - RegionalHealthcare Plans
1
+77.34%Silver Lake Group, L.L.C.
Computer HardwareSpecialty Business ServicesSoftware - Infrastructure
2
+15.40%FARALLON CAPITAL MANAGEMENT LLC
BiotechnologySoftware - InfrastructureDiagnostics & Research
3
+15.31%NVIDIA CORP
SemiconductorsSoftware - InfrastructureCommunication Equipment
4
+14.13%Alberta Investment Management Corp
N/ABanks - DiversifiedShell Companies
5
+10.00%RTW INVESTMENTS, LP
BiotechnologyDiagnostics & ResearchMedical Devices
6
+9.41%SOFTBANK GROUP CORP.
SemiconductorsTelecom ServicesSpecialty Industrial Machinery
7
+9.13%H&H International Investment, LLC
Consumer ElectronicsSemiconductorsInternet Retail
8
+8.91%Japan Post Holdings Co., Ltd.
Insurance - Life
9
+8.42%TCI Fund Management Ltd
Financial Data & Stock ExchangesCredit ServicesEngineering & Construction
10
+7.98%LOEWS CORP
Insurance - Property & CasualtyBuilding Products & EquipmentPackaged Foods
11
+7.83%PZENA INVESTMENT MANAGEMENT LLC
Auto PartsHealthcare PlansBanks - Diversified
12
+7.34%Employees Provident Fund Board
Software - InfrastructureSemiconductorsSoftware - Application
13
+7.26%Fundsmith LLP
Diagnostics & ResearchSoftware - InfrastructureHousehold & Personal Products
14
+7.23%Avoro Capital Advisors LLC
BiotechnologyDrug Manufacturers - Specialty & Generic
15
+7.12%GATES FOUNDATION TRUST
Waste ManagementFarm & Heavy Construction MachineryRailroads
16
+6.67%JACOBS LEVY EQUITY MANAGEMENT, INC
SemiconductorsSoftware - InfrastructureSoftware - Application
17
+6.61%Woodline Partners LP
BiotechnologySemiconductorsSoftware - Infrastructure
18
+6.61%Elliott Investment Management L.P.
AirlinesOther Precious Metals & MiningOil & Gas Refining & Marketing
19
+6.50%HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Software - ApplicationBanks - RegionalHealthcare Plans
20
+6.26%Freestone Grove Partners LP
Software - ApplicationN/ABanks - Regional
Mid
#InstitutionP&L Ratio
3
Optimus Prime Fund Management Co., Ltd.
+49.14%Software - ApplicationSoftware - InfrastructureInternet Retail
6
THOMA BRAVO, L.P.
+33.39%Software - InfrastructureInformation Technology ServicesSoftware - Application
7
Insight Holdings Group, LLC
+33.29%Health Information ServicesEducation & Training ServicesSemiconductors
8
a16z Capital Management, L.L.C.
+31.73%Software - ApplicationBiotechnologyInternet Content & Information
11
Leonard Green & Partners, L.P.
+27.44%Auto & Truck DealershipsLeisureInformation Technology Services
15
Kohlberg Kravis Roberts & Co. L.P.
+22.08%Health Information ServicesMedical DistributionBiotechnology
1
+97.90%Owl Creek Asset Management, L.P.
Telecom ServicesUtilities - Regulated ElectricAirlines
2
+54.77%AMERICAN EXPRESS CO
Travel Services
3
+49.14%Optimus Prime Fund Management Co., Ltd.
Software - ApplicationSoftware - InfrastructureInternet Retail
4
+45.42%NAYA CAPITAL MANAGEMENT UK LTD
Healthcare PlansAerospace & Defense
5
+37.47%TPG GP A, LLC
Medical Care FacilitiesInsurance - LifeLeisure
6
+33.39%THOMA BRAVO, L.P.
Software - InfrastructureInformation Technology ServicesSoftware - Application
7
+33.29%Insight Holdings Group, LLC
Health Information ServicesEducation & Training ServicesSemiconductors
8
+31.73%a16z Capital Management, L.L.C.
Software - ApplicationBiotechnologyInternet Content & Information
9
+29.36%BRAIDWELL LP
BiotechnologyDiagnostics & ResearchMedical Devices
10
+28.04%Casdin Capital, LLC
BiotechnologyDiagnostics & ResearchMedical Instruments & Supplies
11
+27.44%Leonard Green & Partners, L.P.
Auto & Truck DealershipsLeisureInformation Technology Services
12
+25.75%Caligan Partners LP
BiotechnologyDrug Manufacturers - Specialty & Generic
13
+25.13%Aequim Alternative Investments LP
N/AInternet RetailSoftware - Application
14
+22.78%Prescott General Partners LLC
Credit ServicesSpecialty Business ServicesInternet Retail
15
+22.08%Kohlberg Kravis Roberts & Co. L.P.
Health Information ServicesMedical DistributionBiotechnology
16
+21.49%First Light Asset Management, LLC
BiotechnologyMedical DevicesDiagnostics & Research
17
+21.43%ARISTEIA CAPITAL, L.L.C.
N/AShell CompaniesOil & Gas E&P
18
+21.30%Michael & Susan Dell Foundation
N/AComputer HardwareElectrical Equipment & Parts
19
+20.86%Evergreen Quality Fund GP, Ltd.
SemiconductorsFinancial Data & Stock ExchangesN/A
20
+20.79%Atairos Group, Inc.
Staffing & Employment ServicesLeisureInformation Technology Services
Small
#InstitutionP&L Ratio
4
Blue Water Life Science Advisors, LP
+63.69%Diagnostics & ResearchHealth Information ServicesBiotechnology
7
Vitruvian Partners LLP
+51.03%Health Information ServicesSoftware - InfrastructureAuto & Truck Dealerships
10
Central Asset Investments & Management Holdings (HK) Ltd
+42.51%Computer HardwareSemiconductorsOil & Gas Midstream
15
PKO BP BANKOWY Universal Pension Society JSC
+37.59%SemiconductorsSoftware - ApplicationComputer Hardware
16
CYPRESS POINT INVESTMENT MANAGEMENT LP
+36.91%Software - ApplicationSoftware - InfrastructureEducation & Training Services
1
+102.15%Electric Capital Partners, LLC
N/AEntertainmentCredit Services
2
+87.00%GENERAL ELECTRIC CO
Auto Parts
3
+67.98%NVP Associates, LLC
BiotechnologyHealth Information Services
4
+63.69%Blue Water Life Science Advisors, LP
Diagnostics & ResearchHealth Information ServicesBiotechnology
5
+58.12%FINDELL CAPITAL MANAGEMENT LLC
BiotechnologyMedical DevicesGambling
6
+53.24%Meritech Capital Associates V L.L.C.
Software - ApplicationElectronic Gaming & Multimedia
7
+51.03%Vitruvian Partners LLP
Health Information ServicesSoftware - InfrastructureAuto & Truck Dealerships
8
+50.61%Merck & Co., Inc.
BiotechnologyDiagnostics & Research
9
+49.24%Kite Lake Capital Management (UK) LLP
SemiconductorsCommunication EquipmentResorts & Casinos
10
+42.51%Central Asset Investments & Management Holdings (HK) Ltd
Computer HardwareSemiconductorsOil & Gas Midstream
11
+40.63%Buckley Capital Advisors, LLC
BiotechnologyMedical Care FacilitiesGambling
12
+40.01%Redpoint Management, LLC
Software - Infrastructure
13
+37.98%HIGHLAND PEAK CAPITAL, LLC
SemiconductorsSpecialty ChemicalsAuto Parts
14
+37.74%Step Capital Management Pte. Ltd.
SemiconductorsBiotechnologyInternet Content & Information
15
+37.59%PKO BP BANKOWY Universal Pension Society JSC
SemiconductorsSoftware - ApplicationComputer Hardware
16
+36.91%CYPRESS POINT INVESTMENT MANAGEMENT LP
Software - ApplicationSoftware - InfrastructureEducation & Training Services
17
+36.90%ADAMS STREET PARTNERS LLC
Diagnostics & ResearchSoftware - ApplicationBiotechnology
18
+36.62%EMORY UNIVERSITY
Oil & Gas Equipment & ServicesN/ASemiconductors
19
+36.43%MISHPACHA HOLDINGS CORP
SemiconductorsN/A
20
+35.65%Rubicon Founders LLC
Health Information ServicesMedical Care Facilities
Emerging
#InstitutionP&L Ratio
5
Institutional Venture Management XV, LLC
+50.21%Software - InfrastructureApparel RetailStaffing & Employment Services
9
P.A.W. CAPITAL CORP
+37.21%Software - InfrastructureSoftware - ApplicationSemiconductor Equipment & Materials
14
CARNEGIE MELLON UNIVERSITY
+33.17%Software - ApplicationREIT - Hotel & MotelMedical Instruments & Supplies
19
Windward Management LP
+26.71%Communication EquipmentInternet Content & InformationConsumer Electronics
1
+2129.47%Cannae Holdings, Inc.
Software - ApplicationSpecialty Business Services
2
+371.43%Ridgeback Capital Investments L.P.
Biotechnology
3
+67.61%Civilization Ventures Management, LLC
Health Information Services
4
+63.25%Revelation Capital Management, LLC
Health Information ServicesBiotechnology
5
+50.21%Institutional Venture Management XV, LLC
Software - InfrastructureApparel RetailStaffing & Employment Services
6
+48.85%Benefit Street Partners LLC
N/ACommunication EquipmentElectrical Equipment & Parts
7
+42.26%Hestia Capital Management, LLC
Integrated Freight & LogisticsDepartment StoresPackaged Foods
8
+38.86%Lykos Global Management, LP
Software - Infrastructure
9
+37.21%P.A.W. CAPITAL CORP
Software - InfrastructureSoftware - ApplicationSemiconductor Equipment & Materials
10
+37.07%Corre Partners Management, LLC
Conglomerates
11
+36.83%ION Crossover Partners Ltd
Software - ApplicationInternet Content & InformationN/A
12
+36.15%Daventry Group, LP
Software - ApplicationSoftware - InfrastructureCommunication Equipment
13
+34.62%T3 Companies, LLC
Medical Instruments & SuppliesSemiconductorsBiotechnology
14
+33.17%CARNEGIE MELLON UNIVERSITY
Software - ApplicationREIT - Hotel & MotelMedical Instruments & Supplies
15
+30.66%Sassicaia Capital Advisers LLC
SemiconductorsN/AComputer Hardware
16
+29.54%Centerbridge Partners, L.P.
REIT - Hotel & MotelN/A
17
+28.15%SAPPHIRE VENTURES, L.L.C.
Software - InfrastructureSoftware - Application
18
+26.90%Madryn Asset Management, LP
Diagnostics & ResearchHealth Information Services
19
+26.71%Windward Management LP
Communication EquipmentInternet Content & InformationConsumer Electronics
20
+26.29%AJU IB Investment Co., Ltd.
Biotechnology