OZ MANAGEMENT LP
Hedge Fund • Multi-Strategy
OZ MANAGEMENT LP is a Multi-Strategy Hedge Fund based in New York, NY led by Wayne Nathan Cohen, reporting $44.3B in AUM as of Q3 2025 with FWONK as the largest holding (11% allocation).
PresidentWayne Nathan Cohen
- Portfolio Value
- $4.6B
- Positions
- 162
- Top Holding
- FWONK at 10.76%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in OZ MANAGEMENT LP's portfolio (44.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Entertainment Communication Services | $493.4M | 10.76% | -$28.8M Sold | 1.89% 4.7M shares | |
ETF ETF | $218.5M | 4.77% | — | — 2.2M shares | |
ETF ETF | $214.0M | 4.67% | -$77.7M Sold | — 3.3M shares | |
Medical - Diagnostics & Research Healthcare | $209.9M | 4.58% | +$29.0M Bought | 4.70% 13.3M shares | |
Medical - Devices Healthcare | $200.4M | 4.37% | +$42.3M Bought | 2.59% 3.5M shares | |
Entertainment Communication Services | $163.4M | 3.56% | +$45.5M Bought | 0.43% 1.0M shares | |
Railroads Industrials | $152.6M | 3.33% | +$140.9M Bought | 0.23% 508.0K shares | |
Specialty Retail Consumer Cyclical | $138.0M | 3.01% | +$62.4M Bought | 0.01% 628.4K shares | |
Unknown Unknown | $116.5M | 2.54% | -$10.0M Sold | — 1.4M shares | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $116.5M | 2.54% | -$10.0M Sold | 0.66% 1.4M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in OZ MANAGEMENT LP's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
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Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for OZ MANAGEMENT LP
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