# 前OpenAI研究员基金遭重创，资产缩水至百亿

- 来源：Rohan Paul (@rohanpaul_ai)
- 发布时间：2026-07-31 14:36
- AIHOT 分数：55
- AIHOT 链接：https://aihot.virxact.com/items/cms8lda440i7orot09so443fb
- 原文链接：https://x.com/rohanpaul_ai/status/2083079257404924316

## AI 摘要

前OpenAI研究员Leopold Aschenbrenner旗下对冲基金Situational Awareness，因杠杆押注AI供应链股暴跌，资产从450亿美元峰值缩水至约100亿美元，并已将大部分公开股票组合卖给Citadel。

## 正文

TechCrunch published a piece on his story.

- A hedge fund that returned 439% through June just sold most of its public stock portfolio to Citadel.

- Leopold Aschenbrenner， 25 and formerly of OpenAI， built Situational Awareness in 2024 on one call， that scaling AI would force a build-out of chips， compute， memory， and energy.

- So he bought the suppliers， and SK Hynix， Sandisk， Bloom Energy， and Nebius Group each fell more than 30% in a month once investors stopped waiting for that spending to turn into revenue.

- Borrowed money multiplied every point of the drop， taking assets from a $45B peak down to roughly $10B after Ken Griffin's firm took the holdings.

- Aschenbrenner called the selloff a buying opportunity and asked clients for fresh capital， which never arrived.

- What survived is the private book， led by an Anthropic stake worth $5B in a company last priced at $965B and expected to list as soon as October.

### 引用推文

> Rohan Paul：FT: Leopold Aschenbrenner's (Ex OpenAI researcher) $20B hedge fund, Situational Awareness, is seeking fresh capital after leveraged AI losses. The move follows ...