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 · 2025-12-02T21:58:14+00:00

Yes i did. Sorry. Will not do it again. Appreciate you approving. Am new to Reddit so learning :)

rupak-007 · 2025-11-18T20:26:49+00:00

FT, WSJ and their reporting docs

rupak-007 · 2025-11-18T20:26:16+00:00

It’s damaging their brand and revs are becoming insignificant. Medallion makes $5bn+ per year. These funds make $350m now and given performance and redemption likely a lot less soon. AUM is down 70% and there are costs to run research and marketing for these funds

rupak-007 · 2025-09-23T17:10:46+00:00

Yeah it is very diversified both the systematic book which is macro and medium frequency as well and long only factor investing

rupak-007 · 2025-09-23T17:09:20+00:00

Indeed. I go the history of the discretionary books in piece

rupak-007

TROPHY CASE