"Hu Zai" Goel closes $11 billion hedge fund company due to health reasons, with Nvidia as the top holding
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Julian Robertson's former subordinate and founder of the hedge fund company Matrix, David Goel, announced the closure of his $11 billion company due to health issues, returning funds to clients. Matrix focuses on technology stock investments, and despite suffering losses during the 2008 financial crisis, overall performance has been steady. Goel's investment strategy is concentrated in areas such as artificial intelligence and life sciences, with major holdings as of June 2024 including NVIDIA, Qualcomm, and TransDigm Group
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