World Smart Money

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Tracked funds

13Unique WSM-tracked managers; table rows may include common shares and options

Politicians active

0Recent transactions disclosed via House Clerk / Senate eFD

13F notional

$15.9B2026-03-31

Top conviction

3.6%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
Citadel Advisors LLCOther	$9.4B	1.5%	SH	CALL	2026-03-31	SEC filing
Citadel Advisors LLCHedge	$5.3B	0.86%	SH	PUT	2026-03-31	SEC filing
Balyasny Asset Management L.P.Other	$408.8M	0.53%	SH	CALL	2026-03-31	SEC filing
Point72 Asset Management, L.P.Hedge	$189.2M	0.24%	SH	PUT	2026-03-31	SEC filing
Citadel Advisors LLCOther	$80.1M	0.01%	SH	—	2026-03-31	SEC filing
Point72 Asset Management, L.P.Other	$76.7M	0.10%	SH	CALL	2026-03-31	SEC filing
Greenlight Capital, Inc.Other	$74M	3.6%	SH	—	2023-12-31	SEC filing
Millennium Management LLCHedge	$64.4M	0.03%	SH	PUT	2026-03-31	SEC filing
Millennium Management LLCOther	$57.2M	0.02%	SH	CALL	2026-03-31	SEC filing
Balyasny Asset Management L.P.Hedge	$48.8M	0.06%	SH	PUT	2026-03-31	SEC filing
Third Point LLCOther	$40.9M	2.0%	SH	—	2026-03-31	SEC filing
Renaissance Technologies LLCOther	$35.7M	0.06%	SH	—	2026-03-31	SEC filing
Point72 Asset Management, L.P.Other	$21.5M	0.03%	SH	—	2026-03-31	SEC filing
Millennium Management LLCOther	$14.7M	0.01%	SH	—	2026-03-31	SEC filing
FMR LLCOther	$14.2M	0.00%	SH	—	2026-03-31	SEC filing
Two Sigma Investments, LPOther	$5.6M	0.00%	SH	CALL	2026-03-31	SEC filing
Two Sigma Investments, LPHedge	$5.6M	0.00%	SH	PUT	2026-03-31	SEC filing
Balyasny Asset Management L.P.Other	$2.7M	0.00%	SH	—	2026-03-31	SEC filing
Loomis, Sayles & Company, L.P.Other	$2.5M	0.00%	SH	—	2026-03-31	SEC filing
GQG Partners LLCOther	$1.2M	0.00%	SH	—	2026-03-31	SEC filing
ClearBridge Investments, LLCOther	$899.7K	0.00%	SH	—	2026-03-31	SEC filing
Matrix Asset Advisors, Inc.Other	$423.4K	0.04%	SH	—	2026-03-31	SEC filing
Loomis, Sayles & Company, L.P.Other	$186.3K	0.00%	SH	—	2026-03-31	SEC filing

Politician

Politician PTR activity

No politician transactions for this ticker.

Combined activity

13F filings + PTR transactions, newest first

13F filing2026-05-15Citadel Advisors LLC · $9.4B↗
13F filing2026-05-15Citadel Advisors LLC · $5.3B↗
13F filing2026-05-15Balyasny Asset Management L.P. · $408.8M↗
13F filing2026-05-15Point72 Asset Management, L.P. · $189.2M↗
13F filing2026-05-15Citadel Advisors LLC · $80.1M↗
13F filing2026-05-15Point72 Asset Management, L.P. · $76.7M↗
13F filing2026-05-15Millennium Management LLC · $64.4M↗
13F filing2026-05-15Millennium Management LLC · $57.2M↗
13F filing2026-05-15Balyasny Asset Management L.P. · $48.8M↗
13F filing2026-05-15Third Point LLC · $40.9M↗
13F filing2026-05-15Point72 Asset Management, L.P. · $21.5M↗
13F filing2026-05-15Millennium Management LLC · $14.7M↗
13F filing2026-05-15FMR LLC · $14.2M↗
13F filing2026-05-15Two Sigma Investments, LP · $5.6M↗
13F filing2026-05-15Two Sigma Investments, LP · $5.6M↗
13F filing2026-05-15Balyasny Asset Management L.P. · $2.7M↗
13F filing2026-05-14Renaissance Technologies LLC · $35.7M↗
13F filing2026-05-14Loomis, Sayles & Company, L.P. · $2.5M↗
13F filing2026-05-14Loomis, Sayles & Company, L.P. · $186.3K↗
13F filing2026-05-13ClearBridge Investments, LLC · $899.7K↗
13F filing2026-05-12GQG Partners LLC · $1.2M↗
13F filing2026-04-22Matrix Asset Advisors, Inc. · $423.4K↗
13F filing2024-02-14Greenlight Capital, Inc. · $74M↗

Often co-held with

Most overlapping other holdings among managers who hold this ticker

NVDANVIDIA CORPORATION12 overlap AMZNAMAZON.COM INC11 overlap AVGOBROADCOM INC11 overlap BRK-BBERKSHIRE HATHAWAY INC DEL11 overlap COFCAPITAL ONE FINL CORP11 overlap