In March, Millennium Management lost 1.2% amid significant market volatility driven by the Trump administration's policies, resulting in a cumulative 2% loss for 2025. The turbulent month impacted several high-profile hedge funds, many of which struggled initially but began to recover as the month progressed. Despite the losses, some funds, such as Schonfeld and ExodusPoint, managed to outperform the S&P 500, which fell 4.6%. Smaller multistrategy funds thrived in the volatility, with AQR and Dymon Asia achieving notable profits, showcasing the potential for strategic resilience even in adverse conditions.
Despite challenging market conditions, some hedge funds managed to outperform the S&P 500, highlighting the resilience and adaptability of certain investment strategies.
March saw a tough climate for hedge funds, with notable losses due to market volatility influenced by the Trump administration's policies, resulting in a difficult quarter.
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