World Smart Money

Back to home

Language

Tracked funds

16Unique WSM-tracked managers; table rows may include common shares and options

Politicians active

3Recent transactions disclosed via House Clerk / Senate eFD

13F notional

$9.1B2026-03-31

Top conviction

6.2%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
FMR LLCSemis	$2.2B	0.12%	SH	—	2026-03-31	SEC filing
Coatue Management LLCSemis	$1.8B	6.2%	SH	—	2026-03-31	SEC filing
Citadel Advisors LLCSemis	$637.4M	0.10%	SH	CALL	2026-03-31	SEC filing
Point72 Asset Management, L.P.Semis	$586.9M	0.75%	SH	—	2026-03-31	SEC filing
Capital World InvestorsSemis	$584.7M	0.08%	SH	—	2026-03-31	SEC filing
Tiger Global Management LLCSemis	$566.3M	2.5%	SH	—	2026-03-31	SEC filing
Citadel Advisors LLCSemis	$441.1M	0.07%	SH	—	2026-03-31	SEC filing
Citadel Advisors LLCHedge	$365.6M	0.06%	SH	PUT	2026-03-31	SEC filing
Millennium Management LLCOther	$303.8M	0.13%	SH	—	2026-03-31	SEC filing
Maverick Capital LtdSemis	$297.3M	3.4%	SH	—	2026-03-31	SEC filing
Millennium Management LLCHedge	$294.1M	0.12%	SH	PUT	2026-03-31	SEC filing
Balyasny Asset Management L.P.Semis	$267.7M	0.35%	SH	—	2026-03-31	SEC filing
Bridgewater Associates, LPSemis	$191.4M	0.85%	SH	—	2026-03-31	SEC filing
Millennium Management LLCOther	$155.2M	0.06%	SH	CALL	2026-03-31	SEC filing
Two Sigma Investments, LPSemis	$151.6M	0.12%	SH	—	2026-03-31	SEC filing
Jennison Associates LLCSemis	$99.9M	0.07%	SH	—	2026-03-31	SEC filing
Glenview Capital Management, LLCSemis	$67.4M	1.7%	SH	—	2026-03-31	SEC filing
Point72 Asset Management, L.P.Semis	$50.7M	0.06%	SH	CALL	2026-03-31	SEC filing
Matrix Asset Advisors, Inc.Semis	$20M	1.8%	SH	—	2026-03-31	SEC filing
Balyasny Asset Management L.P.Semis	$18.9M	0.02%	SH	CALL	2026-03-31	SEC filing
Balyasny Asset Management L.P.Hedge	$11.7M	0.02%	SH	PUT	2026-03-31	SEC filing
Point72 Asset Management, L.P.Hedge	$5.8M	0.01%	SH	PUT	2026-03-31	SEC filing
Two Sigma Investments, LPSemis	$4.3M	0.00%	SH	CALL	2026-03-31	SEC filing
Two Sigma Investments, LPHedge	$4.1M	0.00%	SH	PUT	2026-03-31	SEC filing
Loomis, Sayles & Company, L.P.Semis	$68.4K	0.00%	SH	—	2026-03-31	SEC filing
Hitchwood Capital Management LPSemis	$8.6K	4.7%	SH	—	2023-03-31	SEC filing

Politician

Politician PTR activity

Public date	Politician	Action	Owner	Amount range	Filing
2026-03-06	John Boozman HouseholdR · Senate·AR	Sale	Joint	$8K	capitol-trades-10000064710
2025-09-17	Dan Newhouse HouseholdR · WA-04	Purchase	Self	$1K–$15K	20032091
2025-06-18	Marjorie Taylor Greene HouseholdR · GA-14	Purchase	Self	$1K–$15K	20030539
2025-05-06	Marjorie Taylor Greene HouseholdR · GA-14	Purchase	Self	$1K–$15K	20030295
2025-04-11	Marjorie Taylor Greene HouseholdR · GA-14	Purchase	Self	$1K–$15K	20029138
2025-03-19	Marjorie Taylor Greene HouseholdR · GA-14	Purchase	Self	$1K–$15K	20028002

Combined activity

13F filings + PTR transactions, newest first

13F filing2026-05-15FMR LLC · $2.2B↗
13F filing2026-05-15Coatue Management LLC · $1.8B↗
13F filing2026-05-15Citadel Advisors LLC · $637.4M↗
13F filing2026-05-15Point72 Asset Management, L.P. · $586.9M↗
13F filing2026-05-15Tiger Global Management LLC · $566.3M↗
13F filing2026-05-15Citadel Advisors LLC · $441.1M↗
13F filing2026-05-15Citadel Advisors LLC · $365.6M↗
13F filing2026-05-15Millennium Management LLC · $303.8M↗
13F filing2026-05-15Maverick Capital Ltd · $297.3M↗
13F filing2026-05-15Millennium Management LLC · $294.1M↗
13F filing2026-05-15Balyasny Asset Management L.P. · $267.7M↗
13F filing2026-05-15Bridgewater Associates, LP · $191.4M↗
13F filing2026-05-15Millennium Management LLC · $155.2M↗
13F filing2026-05-15Two Sigma Investments, LP · $151.6M↗
13F filing2026-05-15Glenview Capital Management, LLC · $67.4M↗
13F filing2026-05-15Point72 Asset Management, L.P. · $50.7M↗
13F filing2026-05-15Balyasny Asset Management L.P. · $18.9M↗
13F filing2026-05-15Balyasny Asset Management L.P. · $11.7M↗
13F filing2026-05-15Point72 Asset Management, L.P. · $5.8M↗
13F filing2026-05-15Two Sigma Investments, LP · $4.3M↗
13F filing2026-05-15Two Sigma Investments, LP · $4.1M↗
13F filing2026-05-14Loomis, Sayles & Company, L.P. · $68.4K↗
13F filing2026-05-13Capital World Investors · $584.7M↗
13F filing2026-05-06Jennison Associates LLC · $99.9M↗
13F filing2026-04-22Matrix Asset Advisors, Inc. · $20M↗
PTR2026-03-06John Boozman Household · Sale · $8K↗
PTR2025-09-17Dan Newhouse Household · Purchase · $1K–$15K↗
PTR2025-06-18Marjorie Taylor Greene Household · Purchase · $1K–$15K↗
PTR2025-05-06Marjorie Taylor Greene Household · Purchase · $1K–$15K↗
PTR2025-04-11Marjorie Taylor Greene Household · Purchase · $1K–$15K↗
PTR2025-03-19Marjorie Taylor Greene Household · Purchase · $1K–$15K↗
13F filing2023-05-12Hitchwood Capital Management LP · $8.6K↗

Often co-held with

Most overlapping other holdings among managers who hold this ticker

IVZINVESCO EXCH TRADED FD TR II383 overlap IAUISHARES INC179 overlap TBBKZIONS BANCORPORATION NATL AS159 overlap AGQPROSHARES TR129 overlap WTWISDOMTREE INC128 overlap