Asset Manager · CIK 0001017918

Ron Baron

Baron Capital / BAMCO
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Ron Baron runs Baron Capital / BAMCO, an asset manager overseeing $36.91B in disclosed equity holdings (SEC CIK 0001017918). The latest portfolio (2025Q4) discloses 327 positions across 9 sectors, with the largest positions in TSLA, ARCH CAP GROUP LTD and MSCI. On a mark-to-market basis the tracked portfolio has returned 13.0% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Portfolio
$36.91B
Positions
327
Quarter
2025Q4
Filings tracked
40
1Y+13.0%3Y+104.4%5Y+69.0%Full performance →

No options on file for 2023Q2.

Ron Baron has no PUT or CALL positions disclosed for this quarter.