World Smart Money

Back to home

Language

Tracked funds

11Unique WSM-tracked managers; table rows may include common shares and options

Politicians active

1Recent transactions disclosed via House Clerk / Senate eFD

13F notional

$1.9B2026-03-31

Top conviction

1.9%max % across any fund's portfolio

Source layer

This page is the WSM tracked universe, not market-wide ownership. 13F rows are quarterly snapshots, about 45 days delayed; PTR rows are event-based public disclosures.

13F filing

Funds holding this ticker

Manager	13F value	Conviction	Class	Option	Reported	SEC filing
GQG Partners LLCOther	$1.2B	1.9%	SH	—	2026-03-31	SEC filing
FMR LLCOther	$290.7M	0.02%	SH	—	2026-03-31	SEC filing
Two Sigma Investments, LPOther	$94.9M	0.08%	SH	—	2026-03-31	SEC filing
Renaissance Technologies LLCOther	$65.9M	0.10%	SH	—	2026-03-31	SEC filing
Citadel Advisors LLCOther	$58M	0.01%	SH	—	2026-03-31	SEC filing
Point72 Asset Management, L.P.Other	$57.7M	0.07%	SH	—	2026-03-31	SEC filing
Bridgewater Associates, LPOther	$42.9M	0.19%	SH	—	2026-03-31	SEC filing
Citadel Advisors LLCOther	$23.9M	0.00%	SH	CALL	2026-03-31	SEC filing
Point72 Asset Management, L.P.Other	$7.3M	0.01%	SH	CALL	2026-03-31	SEC filing
Millennium Management LLCOther	$6.7M	0.00%	SH	CALL	2026-03-31	SEC filing
Point72 Asset Management, L.P.Hedge	$5.7M	0.01%	SH	PUT	2026-03-31	SEC filing
Citadel Advisors LLCHedge	$4.8M	0.00%	SH	PUT	2026-03-31	SEC filing
Millennium Management LLCHedge	$4M	0.00%	SH	PUT	2026-03-31	SEC filing
Loomis, Sayles & Company, L.P.Other	$3.6M	0.00%	SH	—	2026-03-31	SEC filing
Balyasny Asset Management L.P.Other	$1.6M	0.00%	SH	—	2026-03-31	SEC filing
Two Sigma Investments, LPHedge	$1.2M	0.00%	SH	PUT	2026-03-31	SEC filing
Two Sigma Investments, LPOther	$829.4K	0.00%	SH	CALL	2026-03-31	SEC filing
Millennium Management LLCOther	$653.5K	0.00%	SH	—	2026-03-31	SEC filing
Balyasny Asset Management L.P.Other	$414.7K	0.00%	SH	CALL	2026-03-31	SEC filing
ClearBridge Investments, LLCOther	$211.5K	0.00%	SH	—	2026-03-31	SEC filing

Politician

Politician PTR activity

Public date	Politician	Action	Owner	Amount range	Filing
2025-05-14	Julie Johnson HouseholdD · TX-32	Sale	Self	$1K–$15K	20030296

Combined activity

13F filings + PTR transactions, newest first

13F filing2026-05-15FMR LLC · $290.7M↗
13F filing2026-05-15Two Sigma Investments, LP · $94.9M↗
13F filing2026-05-15Citadel Advisors LLC · $58M↗
13F filing2026-05-15Point72 Asset Management, L.P. · $57.7M↗
13F filing2026-05-15Bridgewater Associates, LP · $42.9M↗
13F filing2026-05-15Citadel Advisors LLC · $23.9M↗
13F filing2026-05-15Point72 Asset Management, L.P. · $7.3M↗
13F filing2026-05-15Millennium Management LLC · $6.7M↗
13F filing2026-05-15Point72 Asset Management, L.P. · $5.7M↗
13F filing2026-05-15Citadel Advisors LLC · $4.8M↗
13F filing2026-05-15Millennium Management LLC · $4M↗
13F filing2026-05-15Balyasny Asset Management L.P. · $1.6M↗
13F filing2026-05-15Two Sigma Investments, LP · $1.2M↗
13F filing2026-05-15Two Sigma Investments, LP · $829.4K↗
13F filing2026-05-15Millennium Management LLC · $653.5K↗
13F filing2026-05-15Balyasny Asset Management L.P. · $414.7K↗
13F filing2026-05-14Renaissance Technologies LLC · $65.9M↗
13F filing2026-05-14Loomis, Sayles & Company, L.P. · $3.6M↗
13F filing2026-05-13ClearBridge Investments, LLC · $211.5K↗
13F filing2026-05-12GQG Partners LLC · $1.2B↗
PTR2025-05-14Julie Johnson Household · Sale · $1K–$15K↗

Often co-held with

Most overlapping other holdings among managers who hold this ticker

BMYBRISTOL-MYERS SQUIBB CO11 overlap CVSCVS HEALTH CORP11 overlap CVXCHEVRON CORPORATION11 overlap GSGOLDMAN SACHS PHYSICAL GOLD11 overlap KOCOCA-COLA FEMSA SAB DE CV11 overlap