LMR Partners is a British multi-strategy investment firm specializing in global macro and event-driven investment strategies, utilizing both systematic and discretionary trading approaches. Headquartered in London, the firm also operates offices in Hong Kong, New York, Zurich, Dubai, and Glasgow, enhancing its global presence and operational reach.
Mr. Ben Levine is a co-founder of LMR Partners. He holds a BA in Economics and an MSc in Econometrics. He accumulated a decade of experience at Goldman Sachs and spent two years at UBS before assuming the role of CEO at LMR Partners in 2009, where he continues to serve. Ben's expertise stems from his background in equity trading, with a current focus on quantitative trading strategies.
Mr. Andrew J. Manuel is a Founding Partner at LMR Partners LLP. He brings eight years of experience from Goldman Sachs, where he managed a discretionary macro book and began his career as a Trader on the Program Trading desk within the Equities Division. Most recently, Mr. Manuel has been instrumental in devising and advising on hedging strategies for the LGT Group. He holds a BSc in Mathematics and Economics from Nottingham University.
Mr. Stefan Renold is a Partner at LMR Partners, leveraging experience gained from previous roles at UBS. He earned a Bachelor of Arts in Mathematics from the University of Cambridge, completing his studies from 2003 to 2006.
LMR Partners LLP is a registered investment advisory firm. According to their last reported 13F filing for Q1 2024, they managed $9,830,011,204 in 13F securities, with a top 10 holdings concentration of 25.87%. Their largest holding is iShares Russell 2000 ETF, with 2,881,800 shares held.
| Fund Name: | LMR Partners |
| Manager | Ben Levine, Andrew J. Manuel And Stefan Renold |
| Portfolio Value | $12,555,747,386 |
| Change This QTR | +1.06% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | Invesco Qqq TrPUTPUT | 2,389,700 | $1,166,340,879 | -42% | 9.28% | ||
| 2. | IEF | 4,862,500 | $1,074,077,625 | +68% | 8.55% | ||
| 3. | Invesco Qqq TrCALLCALL | 975,000 | $475,868,250 | +40% | 3.79% | ||
| 4. | Vaneck Etf TrustPUTPUT | 1,500,000 | $368,175,000 | NEW | 2.93% | ||
| 5. | MSTR | 2,128,600 | $358,881,960 | +17% | 2.85% |
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2024-02-12 | ||||
| 2024-02-12 | ||||
| 2024-02-12 | ||||
| 2024-02-12 | ||||
| 2024-02-12 |
