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Public Investment Fund - Mohammad bin Salman Al-Saud
Public Investment Fund a Portfolio Activity as reported in the most recent 13F form published on Mar 31, 2024
179 Followers
Mohammad bin Salman Al-Saud Public Investment Fund
Hedge Fund Manager
Ranked #442 out of 487 Hedge Fund Managers
Portfolio Gain
-67.22%
Since Jan 2016
Sharpe Ratio
-0.61
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$20.55B
Mohammad bin Salman Al-Saud manages more assets than 85% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
-12.22%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
27.76% Technology
26.92% Communication Services
21.72% Consumer Cyclical
3.72% Basic Materials
3.63% Industrial Goods
1.87% Financial
0.73% Real Estate
0.56% Consumer Defensive
0.47% Healthcare
0.00% Utilities
0.00% General
A breakdown of Public Investment Fund's portfolio by sector
Public Investment Fund Portfolio Activity
Alibaba
Added
Consumer Cyclical
$72.48
($66.63-$78.34)
+1.64%
+10.54%
116.55M
0.56%
Bloom Energy
Added
Industrial Goods
$11.84
($8.41-$15.27)
+8.90%
+205.09%
36.61M
0.18%
Ermenegildo Zegna
Added
Consumer Cyclical
$12.69
($10.12-$15.26)
-19.18%
+32.19%
43.16M
0.21%
Pinterest
Added
Communication Services
$37.56
($33.52-$41.60)
+27.11%
+13.91%
191.80M
0.93%
Air Products and Chemicals
Reduced
Basic Materials
$243.56
($212.24-$274.89)
+6.51%
-69.31%
204.36M
0.99%
Meta Platforms
Reduced
Communication Services
$431.79
($340.01-$523.57)
+3.94%
-77.31%
359.34M
1.75%
BeiGene
Not Changed
Healthcare
$158.88
($132.95-$184.80)
-8.77%
0.00%
55.42M
0.27%
Cummins
Not Changed
Industrial Goods
$261.82
($226.53-$297.11)
-5.46%
0.00%
530.46M
2.57%
PayPal Holdings
Reduced
Financial
$61.99
($55.77-$68.21)
-13.38%
-76.53%
117.85M
0.57%
Electronic Arts
Not Changed
Communication Services
$136.96
($129.38-$144.53)
+5.17%
0.00%
3.29B
15.99%
See a list of Public Investment Fund's holdings, as reported to the SEC on Mar 31, 2024. Click on any holding to see more details
Measured Performance
Compare Public Investment Fund's performance with other Hedge Funds and the S&P 500
Public Investment Fund activity FAQ
What is Public Investment Fund’s portfolio gain since Jun 2013?
Public Investment Fund’s portfolio gain since Jun 2013 was -67.22%.
What is Public Investment Fund’s Sharpe Ratio?
Public Investment Fund’s Sharpe Ratio is -0.61.
What is Public Investment Fund’s portfolio value?
Public Investment Fund’s portfolio value is $20.55B.
What is Public Investment Fund’s average return since the fund’s last 13F filing?
Public Investment Fund’s average return since the fund’s last 13F filing is -2.24%.
What was Public Investment Fund’s average return in the last 12 months?
Public Investment Fund’s average return in the last 12 months was -10.44%.
What was Public Investment Fund’s average return in the last 3 years?
Public Investment Fund’s average return in the last 3 years was -12.22%.
When was the most recent most recent 13F form submitted by Public Investment Fund?
Public Investment Fund's most recent 13F form was submitted on Mar 31, 2024.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Mohammad bin Salman Al-Saud Net Worth?
Mohammad bin Salman Al-Saud is Managing Public Investment Fund which has a net worth of $20.55B.
TipRanks & Hedge Funds: TipRanks measures the performance of Mohammad bin Salman Al-Saud and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.