Tracked Funds

All funds with 10%+ portfolio exposure to AI, Semiconductors, and Hardware

Total AUM Tracked

$3676.5B

31 funds

Avg. AI Exposure

31.1%

across all tracked funds

Avg. 1Y Return

+29.9%

weighted by fund performance

Fund AI Exposure 1Y Return 3Y Avg. Return AUM Top AI Pick
LS

Light Street Capital

Glen Kacher

Tech Focused
64.8%
+72.1%

1Y

+34.6%

3Y avg.

$4.2B$MRVL
WR

Whale Rock Capital Management

Alex Sacerdote

Tech Focused
62.1%
+54.3%

1Y

+28.9%

3Y avg.

$8.4B$POET
AI

ARK Investment Management

Cathie Wood

Tech Focused
58.4%
+62.8%

1Y

-4.2%

3Y avg.

$14.2B$POET
DI

Dragoneer Investment Group

Marc Stad

Tech Focused
56.8%
+48.2%

1Y

+33.4%

3Y avg.

$12.8B$ARM
TG

Tiger Global Management

Chase Coleman III

Tech Focused
52.3%
+56.8%

1Y

+18.4%

3Y avg.

$21.8B$NVDA
CM

Coatue Management

Philippe Laffont

Tech Focused
48.7%
+42.6%

1Y

+31.2%

3Y avg.

$28.9B$AEHR
LP

Lone Pine Capital

Stephen Mandel Jr.

Tech Focused
44.2%
+38.9%

1Y

+26.1%

3Y avg.

$18.7B$MRVL
DF

Duquesne Family Office

Stanley Druckenmiller

Tech Focused
42.6%
+38.4%

1Y

+27.8%

3Y avg.

$11.8B$AVGO
HC

Hillhouse Capital

Lei Zhang

Tech Focused
41.2%
+35.6%

1Y

+22.4%

3Y avg.

$34.8B$TSM
BA

Balyasny Asset Management

Dmitry Balyasny

Tech Focused
38.9%
+32.1%

1Y

+24.7%

3Y avg.

$19.4B$POET
AM

Appaloosa Management

David Tepper

35.6%
+31.4%

1Y

+23.2%

3Y avg.

$13.6B$NVDA
CA

Citadel Advisors

Kenneth C. Griffin

Tech Focused
34.2%
+28.4%

1Y

+22.1%

3Y avg.

$62.4B$POET
MC

Maverick Capital

Lee Ainslie

33.8%
+24.6%

1Y

+18.4%

3Y avg.

$9.2B$MRVL
VG

Viking Global Investors

Andreas Halvorsen

31.5%
+26.8%

1Y

+20.3%

3Y avg.

$42.1B$NVDA
PA

Point72 Asset Management

Steven A. Cohen

Tech Focused
29.8%
+19.7%

1Y

+16.8%

3Y avg.

$35.2B$MRVL
TP

Third Point LLC

Daniel Loeb

28.4%
+22.7%

1Y

+17.5%

3Y avg.

$16.2B$AVGO
DS

D.E. Shaw & Co.

David E. Shaw

26.4%
+21.3%

1Y

+18.9%

3Y avg.

$52.8B$AEHR
SF

Sequoia Fund

Arman Gokgol-Kline

24.6%
+28.4%

1Y

+19.2%

3Y avg.

$7.8B$NVDA
PS

Pershing Square Capital

Bill Ackman

22.4%
+26.1%

1Y

+21.8%

3Y avg.

$18.2B$NVDA
TS

Two Sigma Investments

John Overdeck

22.1%
+24.6%

1Y

+19.4%

3Y avg.

$67.5B$TSM
MM

Millennium Management

Israel Englander

20.5%
+18.2%

1Y

+15.6%

3Y avg.

$58.9B$POET
SF

Soros Fund Management

Dawn Fitzpatrick

19.8%
+16.4%

1Y

+13.8%

3Y avg.

$25.5B$NVDA
RT

Renaissance Technologies

Peter Brown

18.4%
+34.2%

1Y

+29.8%

3Y avg.

$106.0B$AVGO
JP

JANA Partners

Barry Rosenstein

18.2%
+14.8%

1Y

+11.6%

3Y avg.

$5.1B$AMD
SI

Susquehanna International

Jeff Yass

16.8%
+19.4%

1Y

+16.2%

3Y avg.

$84.6B$NVDA
GC

Greenlight Capital

David Einhorn

15.2%
+12.8%

1Y

+14.1%

3Y avg.

$3.8B$TSM
EI

Elliott Investment Management

Paul Singer

14.8%
+15.2%

1Y

+12.6%

3Y avg.

$69.7B$TSM
BA

Bridgewater Associates

Nir Bar Dea

12.6%
+14.8%

1Y

+11.2%

3Y avg.

$97.2B$TSM
CG

Capital Group Companies

Tim Armour

11.2%
+18.4%

1Y

+14.6%

3Y avg.

$2600.0B$AVGO
AC

AQR Capital Management

Cliff Asness

10.4%
+14.2%

1Y

+11.8%

3Y avg.

$98.4B$NVDA
BG

Baupost Group

Seth Klarman

8.4%
+11.2%

1Y

+9.8%

3Y avg.

$27.3B$TSM