⚲
|
Axiom Investors LLC
✚
|
|
---|---|
CRD # | 109605 |
SEC # | 801-56651 |
CIK # | 0001109147 |
AUM | $20.2 BB (2024-03-27) |
Employees | 57 (51% Investors, 0% Brokers) |
Phone | 203-422-8000 |
Address | 33 Benedict Place, 2nd Floor Greenwich, CT 06830 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($BB) |
---|
Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
---|---|---|---|
NVDA | 399.6 | 1.6 | |
MSFT | 1,918.2 | 1.0 | |
AMZN | 1,093.0 | 0.9 | |
META | 434.9 | 0.7 | |
GOOGL | 1,475.1 | 0.5 | |
NFLX | 79.8 | 0.5 | |
MELI | 33.5 | 0.4 | |
LLY | 301.8 | 0.4 | |
TSM | 437.4 | 0.4 | |
COST | 207.6 | 0.4 | |
View All |
Holdings by Sector ($BB) |
---|
Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
Other | Axiom Investors Trust II Axiom Concentrated Global Growth Equity Fund | [2021-03-30] | 15.5 | 98.0 |
Other | Axiom Investors Trust II Axiom Emerging Markets World Equity Fund | [2019-03-27] | 27.4 | 31.0 |
Other | Axiom Investors Trust II Axiom International Small-Cap Equity Fund | [2015-03-30] | 267.9 | 253.4 |
HF | Axiom Global Small/Micro-Cap Opportunity Fund LP | [2012-03-29] | 15.2 | 20.4 |
HF | Axiom International Opportunity Fund LP | [2012-03-29] | 208.1 | 157.6 |
HF | Axiom International Small/Micro-Cap Opportunity Fund LP | 2012-03-29 | 71.5 | |
Other | Axiom Investors Trust Axiom International Equity Fund | 2012-03-29 | 137.6 | |
Other | Axiom Investors Trust II Axiom Emerging Markets Equity Fund | [2012-03-29] | 906.1 | 882.8 |
Other | Axiom Investors Trust II Axiom Global Equity Fund | 2012-03-29 | 9.7 | |
Other | Axiom Investors Trust II Axiom International Equity Fund II | [2012-03-29] | 956.2 | 824.4 |
View All |
AUM Breakdown | Accounts | AUM ($BB) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 6 | 1.2 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 35 | 10.9 |
(g) Pension and profit sharing plans | 10 | 6.4 |
(h) Charitable organizations | 0 | 0.2 |
(i) State or municipal government entities | 6 | 1.2 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.1 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.1 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 65 | 20.2 |
By Discretionary | ||
Discretionary | 65 | 20.2 |
Non-Discretionary | 0 | 0.0 |
Total | 65 | 20.2 |
By Non-United States Persons | ||
Non-United States Persons | 11.4 | |
United States Persons | 8.8 | |
Total | 65 | 20.2 |
Limited Partners | 2011 - 2024 |
---|---|
State of Michigan Retirement System | |
State Teachers Retirement System of Ohio |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
13F-HR | [0001109147] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Alyeska Investment Group LP
✚
|
IL | 22.0 |
Baker Bros Advisors LP
✚
|
NY | 22.0 |
Aristotle Pacific Capital LLC
✚
|
CA | 21.9 |
Anchorage Capital Advisors LP
✚
|
NY | 21.6 |
Gabelli Funds LLC
✚
|
NY | 21.0 |
HBK Investments LP
✚
|
TX | 20.3 |
Centiva Capital LP
✚
|
NY | 19.0 |
Linden Advisors LP
✚
|
NY | 18.8 |
Graham Capital Management LP
✚
|
CT | 18.6 |
Pershing Square Capital Management LP
✚
|
NY | 18.6 |