Premium Alternative Insight and Premium Journalism
Even after the hedge fund lost legendary founder Jim Simons, its two main public funds are significantly outperforming the broad market indices this year.
The Latest
Most health care and related funds lost money in February.
Citrone is betting against the U.S. through select equity structural shorts in financials, health care, TMT, and consumer.
Shares of the company are now trading below their price after Election Day, a surprise to the 61 hedge funds that initiated positions in the fourth quarter.
Dan Loeb said the fund was bullish on stocks for 2025 in a client letter made public in early February. Now that stance appears to be changing.
The legendary activist’s investment portfolio has lost money for six straight years.
The hedge fund is beating the market so far this year.
More in Premium
