Alpha Theory
Financial Services • 
Manhattan, New York, United States • 21-50 Employees
Company overview
| Headquarters | 205 East 42nd Street, 19th floor, New York, NY 10017, US |
| Phone number | +18664822177 |
| Website | |
| NAICS | 52 |
| SIC | 737 |
| Keywords | Risk Management, Decision Making, Hedge Fund, Portfolio Management, Behavioral Finance, Position Sizing, Historical Analytics |
| Founded | 2006 |
| Employees | 21-50 |
| Socials |
Key Contacts at Alpha Theory
Steven Bokron
Director, Business Development
Dave Huffman
Co-Founder And Cto
Daniel Zalika
Managing Director Of Data And Integration
John Ryan
Director Of Client Experience
Carlos Carneiro
Director Of A.I. Architecture And Engineering
Alpha Theory Email Formats
Alpha Theory uses 4 email formats. The most common is {first initial}{last name} (e.g., jdoe@alphatheory.com), used 73.5% of the time.
| Format | Example | Percentage |
|---|---|---|
{first initial}{last name} | jdoe@alphatheory.com | 73.5% |
{first name}{last name} | johndoe@alphatheory.com | 17.6% |
{first initial} | j@alphatheory.com | 5.9% |
{last name}{last name} | doedoe@alphatheory.com | 2.9% |
About Alpha Theory
Portfolio management is the balancing act of ensuring idea quality and position size are highly correlated while adhering to risk and exposure constraints. Alpha Theory was built by a fundamental hedge fund analyst that wanted a better way to translate the firm’s high-quality research into a high-quality portfolio. Two decades later, the results prove that better discipline leads to better returns. Alpha Theory is a leading portfolio management and decision process improvement platform for global investment managers. It gives investment teams a framework to fully leverage their research and outside data streams to efficiently size positions and identify uncaptured alpha in real-time to drive performance. Alpha Theory clients work hand-in-hand with an experienced team of process improvement experts and have access to specialized data scientists who provide data-driven insights to optimize performance. Today, over $100B in assets are managed on the platform. For more information, please visit www.alphatheory.com.
Alpha Theory revenue & valuation
| Annual revenue | $16,400,000 |
| Revenue per employee | $481,000 |
| Estimated valuation?This valuation is estimated based on industry average for the Financial Services industry and current estimated revenues | $52,400,000 |
| Total funding | $350,000 |
Employees by Management Level
Total employees: 21-50
Seniority
Employees
Employees by Department
Alpha Theory has 23 employees across 9 departments.
Departments
Number of employees
Alpha Theory Tech Stack
Discover the technologies and tools that power Alpha Theory's digital infrastructure, from frameworks to analytics platforms.
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JavaScript libraries
Documentation
CDN
JavaScript libraries
Analytics
Miscellaneous
Security
Page builders
Analytics
CDN
United Arab Emirates
Australia
Italy
Türkiye
Croatia
Frequently asked questions
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