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Hedge Fund Losses

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Hedge Fund Losses

B
Benzinga

181 Views • Mar 11, 2026

Description

Major hedge funds took heavy losses last week as Iran strikes jolted global markets — Millennium and Point72 each lost ~$1.5B while Citadel shed ~$1B in fixed-income and macro. Oil surges and bond yield spikes crushed steepener trades as inflation fears pushed central bank rate cut expectations further out.