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| Rafferty Asset Management LLC
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| CRD # | 112526 |
| SEC # | 801-54679 |
| CIK # | 0001389426, 0001110547 |
| AUM | 55.24 B (2026-03-03) |
| Employees | 45 (29% Investors, 7% Brokers) |
| Fees | |
| Minimum | |
| Phone | 646-572-3390 |
| Address | 535 Madison Ave New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001389426 0001110547 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 1.3 | ||
| Broadcom Inc | 0.9 | ||
| Micron Technology Inc | 0.8 | ||
| Tesla Motors Inc | 0.6 | ||
| Advanced Micro Devices Inc | 0.6 | ||
| Applied Materials Inc /DE | 0.5 | ||
| Apple Inc | 0.5 | ||
| Microsoft Corp | 0.5 | ||
| Marvell Technology Inc | 0.4 | ||
| Intel Corp | 0.4 | ||
| KLA Tencor Corp | 0.4 | ||
| Lam Research Corp | 0.4 | ||
| Texas Instruments Inc | 0.4 | ||
| Analog Devices Inc | 0.3 | ||
| Qualcomm Inc/DE | 0.3 | ||
| Monolithic Power Systems Inc | 0.3 | ||
| Teradyne Inc | 0.3 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 0.3 | ||
| NXP Semiconductors NV | 0.3 | ||
| ASML Holding NV | 0.3 | ||
| Microchip Technology Inc | 0.3 | ||
| Amazon Com Inc | 0.2 | ||
| Alphabet Inc | 0.2 | ||
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| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Ram Price Fund | 2012-03-29 | 28.0 M |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 132 | 55.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.0 |
| (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 | 133 | 55.2 |
| By Discretionary | ||
| Discretionary | 133 | 55.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 133 | 55.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 55.2 | |
| Total | 133 | 55.2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001389426] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $6.8B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300418E1J3210GJ40 |
| Related Firms | State | AUM |
|---|---|---|
|
Rafferty Asset Management LLC
✚
|
NY | 55.24 B |
|
Direxion Advisors LLC
✚
|
NY |
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