← Dashboard
Backtest
Leaderboard
$10k mirrored to each fund's reported 13F holdings, rebalanced quarter by quarter, ranked vs SPY.
Full history
17 funds · since first 13F · $10k mirrored vs SPY- 01Duquesne Family Office52 filings · 1044 trades · 2013—2026+1101%CAGR +21.4% · SPY +458% · α +644%$120.13K from $10k
- 02Tiger Global52 filings · 518 trades · 2013—2026+525%CAGR +15.4% · SPY +459% · α +65%$62.47K from $10k
- 03Pershing Square52 filings · 46 trades · 2013—2026+506%CAGR +15.1% · SPY +458% · α +48%$60.56K from $10k
- 04Glenview Capital52 filings · 546 trades · 2013—2026+467%CAGR +14.5% · SPY +458% · α +10%$56.74K from $10k
- 05Greenlight Capital43 filings · 399 trades · 2013—2026+459%CAGR +14.4% · SPY +458% · α +1%$55.89K from $10k
- 06Coatue Management52 filings · 1511 trades · 2013—2026+448%CAGR +14.2% · SPY +459% · α -11%$54.81K from $10k
- 07Lone Pine Capital52 filings · 443 trades · 2013—2026+433%CAGR +14.0% · SPY +459% · α -27%$53.26K from $10k
- 08Scion Asset Management32 filings · 225 trades · 2016—2026+425%CAGR +17.5% · SPY +372% · α +53%$52.47K from $10k
- 09Appaloosa41 filings · 340 trades · 2016—2026+385%CAGR +17.0% · SPY +335% · α +51%$48.54K from $10k
- 10Maverick Capital52 filings · 5214 trades · 2013—2026+340%CAGR +12.3% · SPY +459% · α -119%$44.03K from $10k
- 11Third Point52 filings · 734 trades · 2013—2026+332%CAGR +12.1% · SPY +459% · α -127%$43.23K from $10k
- 12Viking Global Investors52 filings · 1133 trades · 2013—2026+290%CAGR +11.2% · SPY +459% · α -169%$39.04K from $10k
- 13Berkshire Hathaway52 filings · 158 trades · 2013—2026+234%CAGR +9.9% · SPY +467% · α -234%$33.37K from $10k
- 14Bridgewater Associates52 filings · 7192 trades · 2013—2026+225%CAGR +9.6% · SPY +457% · α -231%$32.5K from $10k
- 15D1 Capital Partners30 filings · 381 trades · 2019—2026+139%CAGR +12.7% · SPY +208% · α -69%$23.91K from $10k
- 16JANA Partners41 filings · 451 trades · 2013—2026+125%CAGR +6.5% · SPY +458% · α -333%$22.48K from $10k
- 17Elliott Management30 filings · 354 trades · 2013—2026+0%CAGR +0.0% · SPY +458% · α -458%$10K from $10k
Recent (8Q snapshot)
8 funds · last 8 quarters · $10k mirrored vs SPY- 01D.E. Shaw8 filings · 6282 trades · 2024—2026+53%CAGR +26.9% · SPY +42% · α +11%$15.34K from $10k
- 02Renaissance Technologies8 filings · 7371 trades · 2024—2026+51%CAGR +25.7% · SPY +45% · α +6%$15.12K from $10k
- 03Point72 Asset Management8 filings · 5241 trades · 2024—2026+46%CAGR +23.6% · SPY +42% · α +4%$14.62K from $10k
- 04Two Sigma Investments8 filings · 6851 trades · 2024—2026+45%CAGR +23.1% · SPY +42% · α +3%$14.51K from $10k
- 05Citadel Advisors8 filings · 15215 trades · 2024—2026+37%CAGR +19.1% · SPY +42% · α -5%$13.69K from $10k
- 06Millennium Management8 filings · 7414 trades · 2024—2026+37%CAGR +19.1% · SPY +42% · α -5%$13.68K from $10k
- 07AQR Capital Management8 filings · 4716 trades · 2024—2026+35%CAGR +18.3% · SPY +42% · α -7%$13.51K from $10k
- 08Soros Fund Management8 filings · 744 trades · 2024—2026+31%CAGR +16.1% · SPY +42% · α -11%$13.07K from $10k
Pre-computed snapshots — re-run locally and redeploy to refresh. Heavy quant books (Renaissance, Citadel, Two Sigma, Soros, D.E. Shaw, AQR, Millennium, Point72) use the last 8 quarters; the rest use full history. CAGR annualizes the total return over the snapshot window.