The current Cathie Wood net worth in 2021 is approximately $400 million. Cathie Wood founded the ARK Investment Management, LLC which focuses solely on disruptive innovation and offers investment solutions to investors seeking long-term growth in the publicly traded markets. Wood created ARK in 2014 with the idea to package active stock portfolios in an […]
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Bill Ackman is ranked #1111 in 2021 on the Forbes Billionaire’s list with a $3.1 billion net worth. He was #391 on the Forbes 400 wealthiest list in 2020. Bill Ackman became a billionaire through operating the Pershing Square Capital Management hedge fund that he founded in 2004. He became famous in the financial world
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Melvin Capital Management is a hedge fund with seven clients and over $24.56 billion dollars in assets under management. Melvin Capital became famous in the trading world in early January 2021 as their GameStop short position combined with other short sellers resulted in more than 139% of Gamestop (GME) shares to be short at one
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Ray Dalio founded Bridgewater Associates in 1975. He grew it into one of the world’s largest hedge funds by 2005. As of 2021 his hedge fund has over $223 billion in total assets under management. Ray Dalio is the 88th richest person in the world according to Forbes with a net worth of approximately $20.3
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Here is the current Bill & Melinda Gates Foundation portfolio holdings in 2021. Below are the positions from his charity’s capital under management reported in the 13F filings as of the second quarter in June 30, 2021. Ranking/Company/% of Portfolio BERKSHIRE HATHAWAY INC 50.87% WASTE MGMT INC 10.94% CATERPILLAR INC 9.26% CANADIAN NATL RY CO
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Cathie Wood runs the ARK Investment Management hedge fund that is located in New York. It has 282 clients and assets under management (AUM) of $55,094,588,754 as of 6-30-2021. The last Q1 2021 13F filing showed the fund’s top 10 holdings were 35.8% of the portfolio. Here are the top 25 holdings in her portfolio
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Jeremy Grantham is the co-founder and chief investment strategist of the asset management firm Grantham, Mayo, & van Otterloo (GMO). GMO had more than $19.99 billion in assets under management as of June 2021. He has been a vocal critic of various governmental responses to the Global Financial Crisis from 2007 to 2021. Grantham started
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Michael Burry’s hedge fund Scion Asset Management is based in Saratoga, California and manages capital for 5 clients. Scion has $2,081,933,000 in total assets under management (AUM). The following positions are based on the last Q1 2021 13F filing as of 3-31-2021, with his top 10 holdings making up 92.93% of his portfolio. Position/Portfolio% TSLA(PUTS) 35.11%
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In investing and trading, diversification is the process of buying positions with capital that are not 100% correlated in price movement during most market environemnts. Diversification can be as broad as investing in different types of assets or just in equities but in stocks in different sectors, market cap, or countries. In trading, diversification can
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Negative correlation in markets, also known as an inverse correlation, indicates that two securities have a relationship where their prices move in opposite directions from each other most of the time. As an example, if gold and the U.S. dollar have a negative correlation, as the dollar goes up in value then gold will go
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