Institutional Investor
Jeremy Heer’s mandate at the University of Illinois Foundation includes finding new investment ideas. So he’s creating a network “to put us one point of contact away from anyone in the world ...
Renaissance’s Medallion Fund Surged 76% in 2020. But Funds …
Jan 13, 2021 · Renaissance launched RIDA in February of 2012, and 2020 was its worst year since then, the report said. Renaissance declined to comment. Last year wasn’t RIEF’s first bout with turbulence. The ...
Eddie Lampert Shattered Sears, Sullied His Reputation, and Lost ...
Dec 3, 2018 · In 2006 its Sears stake grew to a peak of $10.9 billion. Lampert is believed to have charged the average 20 percent hedge fund performance fee, so he would have made an estimated $1.9 billion ...
The Fall of AIG: The Untold Story - Institutional Investor
Apr 7, 2010 · AIG turned out to be ground zero of the crisis, the most interconnected of all the financial services companies, in large part because it had foolishly decided to insure many of the risks in the ...
The 23nd Annual Ranking of the Highest-Earning Hedge Fund …
Mar 27, 2024 · Citadel. $2.6 Billion. Griffin ranked third among the highest-earning hedge fund managers in 2023, and Citadel generated $8.1 billion for investors. Citadel has now made $74 billion for investors ...
Here Are the World’s Biggest Asset Owners - Institutional Investor
Nov 16, 2020 · When looked at by country, the U.S. dominates, with a little over 27 percent of the total. Japan follows at number 2, with 10 percent, and China is next on the list with 8.5 percent. Twenty ...
The Rich List: The 22nd Annual Ranking of the Highest-Earning …
Mar 7, 2023 · 8. (Tie) $900 Million. Ray Dalio. Bridgewater Associates. Late last year, Dalio ceded control of the hedge fund giant he founded in 1975. But he still has a big chunk of his net worth invested in ...
Famed Medallion Fund “Stretches . . . Explanation to the Limit ...
Jan 26, 2020 · Explanation to the Limit,” Professor Claims. In a paper, UCLA professor Bradford Cornell raises questions about how Renaissance Technologies’ flagship fund could produce 66 percent gross ...
Measuring Portfolio Factor Exposures: A Practical Guide
Mar 2, 2016 · A common approach to measuring factor exposures is linear regression analysis; it describes the relationship between a dependent variable (portfolio returns) and explanatory variables (factors ...
The Curious Case of Dmitry Balyasny - Institutional Investor
Apr 22, 2020 · The firm’s flagship Atlas Enhanced fund lost 7 percent, and assets plummeted by half, from $12 billion to $6 billion. When the firm was at its low, founder Dmitry Balyasny sent an email — with ...