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| Rafferty Asset Management LLC
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|---|---|
| CRD # | 112526 |
| SEC # | 801-54679 |
| CIK # | 0001389426 |
| AUM | $23.1 BB (2023-02-14) |
| Employees | 35 (37% Investors, 37% Brokers) |
| Phone | 646-572-3390 |
| Address | 1301 Avenue of The Americas New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| NVDA | 399.6 | 0.5 | |
| AAPL | 2,382.8 | 0.4 | |
| MSFT | 1,918.2 | 0.4 | |
| AVGO | 201.3 | 0.4 | |
| TXN | 142.2 | 0.4 | |
| AMD | 131.5 | 0.3 | |
| QCOM | 147.4 | 0.3 | |
| INTC | 154.5 | 0.2 | |
| ADI | 77.2 | 0.2 | |
| AMAT | 82.7 | 0.2 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Ram Price Fund | 2012-03-29 | 28.0 |
| AUM Breakdown | Accounts | AUM ($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 | 97 | 23.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 0.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 99 | 23.1 |
| By Discretionary | ||
| Discretionary | 99 | 23.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 99 | 23.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 23.1 | |
| Total | 99 | 23.1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001389426] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Rafferty Asset Management LLC
✚
|
NY | 23.1 |
|
Direxion Advisors LLC
✚
|
NY | 0.0 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Towers Watson Investment Management Limited
✚
|
24.8 | |
|
Parallax Volatility Advisers LP
✚
|
CA | 24.6 |
|
Vontobel Asset Management Inc
✚
|
NY | 24.1 |
|
D E Shaw Investment Management LLC
✚
|
NY | 24.1 |
|
Veritas Asset Management LLP
✚
|
23.5 | |
|
Baker Bros Advisors LP
✚
|
NY | 23.2 |
|
Franklin Templeton Investment Management Limited
✚
|
22.9 | |
|
Pictet Asset Management Limited
✚
|
22.0 | |
|
Sound Point Capital Management LP
✚
|
NY | 21.6 |
|
Pacific Asset Management LLC
✚
|
CA | 20.2 |