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MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

YALE UNIVERSITY INSTITUTION : David Swensen (YALE UNIVERSITY )
David F. Swensen has been the Chief Investment Officer at Yale University since 1985. He is responsible for managing and investing the University's endowment assets and investment funds, which total about $22 billion. Realizing an average annual return of 17.8 percent on his investments over the last ten years,[1] Swensen has added more than $16 billion to Yale's coffers, and his consistent track record has attracted the notice of Wall Street portfolio managers. He is chiefly notable for having invented what has become known as "The Yale Model" which is an application of Modern Portfolio Theory.
David Swensen Latest Top 20 Portfolio Holdings: (Filing Date: 2021-05-14) --- full portfolio
Company (links to holding history) Ticker Value On
2021-03-31
No of Shares % of portfolio
ISHARES TR MSCI CHINA    (ETF) MCHI 30,286,000 370,700 65.54%
ROBLOX CORP    (CL A) 5,782,000 89,185 12.51%
ISHARES TR MSCI EAFE    (ETF) EFA 3,718,000 49,000 8.04%
SPDR S&P 500    (ETF TR TR UNIT) SPY 2,774,000 7,000 6.00%
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT    (ETF) VEA 1,621,000 33,000 3.50%
BIOHAVEN PHARMACTL HLDG CO L    (COM) 798,000 11,668 1.72%
ISHARES TR CORE S&P TTL STK    (ETF) ISI 585,000 6,389 1.26%
PULMONX CORP    (COM) 370,000 8,097 0.80%
GREAT AJAX CORP    (COM) 274,000 25,180 0.59%


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