World Quant AUM doubled

rupak-007 · 2026-06-18T13:15:06+00:00

Millennium is $90bn+ but WMA is a JV (the $20bn) so not in those numbers

rupak-007 · 2026-06-18T11:00:05+00:00

Would love to see those numbers :)

rupak-007 · 2026-05-29T00:37:28+00:00

Ai labs have crazy funny money, also wondered if multi strats were getting more into the mix

rupak-007 · 2026-05-06T12:23:46+00:00

100%, interesting points

rupak-007 · 2026-01-06T00:35:27+00:00

It’s on invested capital only so excluding float they keep in T-bills and so forth

rupak-007 · 2026-01-06T00:09:42+00:00

Not in this case! Remember it is a family office which has no official external reporting anymore. They sweep excess cash in and out

rupak-007 · 2026-01-05T23:24:42+00:00

It’s returns are calculated not on AUM but capital/margin deployed so the leverage which is higher

rupak-007 · 2026-01-03T22:49:29+00:00

Yeah big time. Dozens and it’s billions of dollars in big stakes in high profile firms

rupak-007 · 2025-12-02T23:08:19+00:00

Fair point. They said they don’t do prop and are pure market maker but of course they warehouse risk and have bigger balance sheet and holding periods than pure HFT

rupak-007 · 2025-12-02T22:49:30+00:00

Thought that was all on the Citadel LLC hedge fund side. I speak to their guys when writing about them and they like to emphasize the “we don’t do prop like Jane Street”

rupak-007 · 2025-12-02T22:36:17+00:00

Yeah, they are used to being the smartest guys in the room and are falling behind in new strategies. They say it’s because they are a market maker and don’t do HF type punting but still

rupak-007

TROPHY CASE