World Smart Money

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Tracked funds

19Unique WSM-tracked managers; table rows may include common shares and options

Politicians active

2Recent transactions disclosed via House Clerk / Senate eFD

13F notional

$9.6B2026-03-31

Top conviction

13.1%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 LLCConsumer	$2.3B	0.12%	SH	—	2026-03-31	SEC filing
Citadel Advisors LLCConsumer	$1.4B	0.23%	SH	CALL	2026-03-31	SEC filing
Viking Global Investors LPConsumer	$874M	2.4%	SH	—	2026-03-31	SEC filing
Capital World InvestorsConsumer	$819.1M	0.11%	SH	—	2026-03-31	SEC filing
Sands Capital Management, LLCConsumer	$665.6M	2.6%	SH	—	2026-03-31	SEC filing
Citadel Advisors LLCHedge	$657.9M	0.11%	SH	PUT	2026-03-31	SEC filing
Lone Pine Capital LLCConsumer	$551.6M	4.4%	SH	—	2026-03-31	SEC filing
Dragoneer Investment Group, LLCConsumer	$393.9M	13.1%	SH	—	2026-03-31	SEC filing
Renaissance Technologies LLCConsumer	$377.6M	0.59%	SH	—	2026-03-31	SEC filing
Durable Capital Partners LPConsumer	$313M	3.2%	SH	—	2026-03-31	SEC filing
Whale Rock Capital Management LLCConsumer	$275.9M	3.6%	SH	—	2026-03-31	SEC filing
Coatue Management LLCConsumer	$214.1M	0.74%	SH	—	2026-03-31	SEC filing
D1 Capital Partners L.P.Consumer	$210.1M	1.9%	SH	—	2026-03-31	SEC filing
Maverick Capital LtdConsumer	$132.1M	1.5%	SH	—	2026-03-31	SEC filing
Jennison Associates LLCConsumer	$98.4M	0.07%	SH	—	2026-03-31	SEC filing
Point72 Asset Management, L.P.Consumer	$67.6M	0.09%	SH	—	2026-03-31	SEC filing
Millennium Management LLCConsumer	$62.5M	0.03%	SH	—	2026-03-31	SEC filing
Millennium Management LLCHedge	$30.1M	0.01%	SH	PUT	2026-03-31	SEC filing
Point72 Asset Management, L.P.Hedge	$20.6M	0.03%	SH	PUT	2026-03-31	SEC filing
ClearBridge Investments, LLCConsumer	$17.3M	0.02%	SH	—	2026-03-31	SEC filing
Citadel Advisors LLCConsumer	$15.1M	0.00%	SH	—	2026-03-31	SEC filing
Two Sigma Investments, LPHedge	$15M	0.01%	SH	PUT	2026-03-31	SEC filing
Two Sigma Investments, LPConsumer	$13.2M	0.01%	SH	CALL	2026-03-31	SEC filing
Balyasny Asset Management L.P.Hedge	$13M	0.02%	SH	PUT	2026-03-31	SEC filing
Millennium Management LLCConsumer	$12M	0.00%	SH	CALL	2026-03-31	SEC filing
Point72 Asset Management, L.P.Consumer	$9.4M	0.01%	SH	CALL	2026-03-31	SEC filing
Balyasny Asset Management L.P.Consumer	$6.4M	0.01%	SH	CALL	2026-03-31	SEC filing
Two Sigma Investments, LPConsumer	$6.2M	0.01%	SH	—	2026-03-31	SEC filing
Balyasny Asset Management L.P.Consumer	$2.4M	0.00%	SH	—	2026-03-31	SEC filing

Politician

Politician PTR activity

Public date	Politician	Action	Owner	Amount range	Filing
2026-05-08	Gilbert Cisneros HouseholdD · CA-31	Purchase	Self	$1K–$15K	20034500
2026-03-16	Josh Gottheimer HouseholdD · NJ-05	Sale (Partial)	Unknown	$1K–$15K	20034130
2025-07-16	Josh Gottheimer HouseholdD · NJ-05	Purchase	Self	$1K–$15K	20030621

Combined activity

13F filings + PTR transactions, newest first

13F filing2026-05-15FMR LLC · $2.3B↗
13F filing2026-05-15Citadel Advisors LLC · $1.4B↗
13F filing2026-05-15Viking Global Investors LP · $874M↗
13F filing2026-05-15Citadel Advisors LLC · $657.9M↗
13F filing2026-05-15Lone Pine Capital LLC · $551.6M↗
13F filing2026-05-15Dragoneer Investment Group, LLC · $393.9M↗
13F filing2026-05-15Durable Capital Partners LP · $313M↗
13F filing2026-05-15Whale Rock Capital Management LLC · $275.9M↗
13F filing2026-05-15Coatue Management LLC · $214.1M↗
13F filing2026-05-15D1 Capital Partners L.P. · $210.1M↗
13F filing2026-05-15Maverick Capital Ltd · $132.1M↗
13F filing2026-05-15Point72 Asset Management, L.P. · $67.6M↗
13F filing2026-05-15Millennium Management LLC · $62.5M↗
13F filing2026-05-15Millennium Management LLC · $30.1M↗
13F filing2026-05-15Point72 Asset Management, L.P. · $20.6M↗
13F filing2026-05-15Citadel Advisors LLC · $15.1M↗
13F filing2026-05-15Two Sigma Investments, LP · $15M↗
13F filing2026-05-15Two Sigma Investments, LP · $13.2M↗
13F filing2026-05-15Balyasny Asset Management L.P. · $13M↗
13F filing2026-05-15Millennium Management LLC · $12M↗
13F filing2026-05-15Point72 Asset Management, L.P. · $9.4M↗
13F filing2026-05-15Balyasny Asset Management L.P. · $6.4M↗
13F filing2026-05-15Two Sigma Investments, LP · $6.2M↗
13F filing2026-05-15Balyasny Asset Management L.P. · $2.4M↗
13F filing2026-05-14Renaissance Technologies LLC · $377.6M↗
13F filing2026-05-13Capital World Investors · $819.1M↗
13F filing2026-05-13ClearBridge Investments, LLC · $17.3M↗
13F filing2026-05-08Sands Capital Management, LLC · $665.6M↗
PTR2026-05-08Gilbert Cisneros Household · Purchase · $1K–$15K↗
13F filing2026-05-06Jennison Associates LLC · $98.4M↗
PTR2026-03-16Josh Gottheimer Household · Sale (Partial) · $1K–$15K↗
PTR2025-07-16Josh Gottheimer Household · Purchase · $1K–$15K↗

Often co-held with

Most overlapping other holdings among managers who hold this ticker

IVZINVESCO EXCH TRADED FD TR II385 overlap TBBKZIONS BANCORPORATION NATL AS188 overlap IAUISHARES INC186 overlap AGQPROSHARES TR137 overlap WTWISDOMTREE INC128 overlap