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Multi-strategy funds run dozens of independent portfolio managers under one risk umbrella — diversifying across styles, sectors, and timeframes.
Funds tracked
9
Top 3 multi-strategy funds shown. Subscribe to see all 9 plus per-fund detail pages.
About multi-strategy funds
Multi-strategy platforms like Citadel, Millennium, and Point72 allocate capital across many specialist teams: equity long/short, fixed income, commodities, macro, statistical arbitrage. The aggregated 13F holdings reflect every team's long-equity book combined — a wide, sector-diversified snapshot rather than a single thesis.
How this is built
Aggregated from SEC Form 13F filings for the 9 multi-strategy managers we curate within the broader 64-fund tracker. Updated within hours of each filing. The activity reflects the most-recently settled reporting quarter — 13F filings settle ~45 days after quarter end.