大佬业绩排行榜

用各自历史 13F 组合按市值加权、季度链式计算的回报 vs 标普500 · 谁真的值得抄
算法:每季按申报持仓(多头)市值加权,持有到下季,链式累计回报,对标同期 SPY。仅多头快照近似、未计期中调仓/做空/分红,仅供参考。
大佬超额(α)年化同期标普季度胜率样本
1 David Einhorn
Greenlight Capital
+51.3% +32.7% +12.8% 71% 7季
2 Stanley Druckenmiller
Duquesne Family Office
+34.6% +34.9% +34.2% 71% 7季
3 Howard Marks
Oaktree Capital
+31.1% +33.3% +34.2% 57% 7季
4 Andreas Halvorsen
Viking Global Investors
+18.9% +25.5% +21.7% 67% 6季
5 Michael Burry
Scion Asset Management
+15.7% +26.2% +34.5% 57% 7季
6 Guy Spier
Aquamarine Capital
+12.8% +7.1% 0% 71% 7季
7 Li Lu
Himalaya Capital
-1.2% +17.7% +34.2% 43% 7季
8 Philippe Laffont
Coatue Management
-1.9% +17.4% +34.2% 57% 7季
9 Hound Partners
Hound Partners
-3.8% +16.4% +34.2% 57% 7季
10 Stephen Mandel
Lone Pine Capital
-4.6% +16% +34.2% 43% 7季
11 David Tepper
Appaloosa Management
-5% +15.8% +34.2% 57% 7季
12 Seth Klarman
Baupost Group
-8% +14.2% +34.2% 43% 7季
13 George Soros
Soros Fund Management
-9.5% +13.4% +34.2% 57% 7季
14 Chase Coleman
Tiger Global Management
-13.9% +11.1% +34.2% 43% 7季
15 Warren Buffett
Berkshire Hathaway
-15.9% +10.1% +34.2% 57% 7季
16 Larry Robbins
Glenview Capital
-17.4% +9.3% +34.2% 57% 7季
17 Chris Hohn
TCI Fund Management
-20.7% +7.5% +34.2% 57% 7季
18 Daniel Loeb
Third Point
-23.6% +5.9% +34.2% 29% 7季
19 Bill Ackman
Pershing Square
-28.1% +4.8% +35.3% 33% 6季
20 Norbert Lou
Punch Card Management
-32.8% +0.8% +34.2% 29% 7季
21 Chuck Akre
Akre Capital Management
-39.2% -2.9% +34.2% 43% 7季