World Smart Money

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Tracked funds

18Unique WSM-tracked managers; table rows may include common shares and options

Politicians active

10Recent transactions disclosed via House Clerk / Senate eFD

13F notional

$10.6B2026-03-31

Top conviction

1.8%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
Capital World InvestorsSemis	$3.5B	0.48%	SH	—	2026-03-31	SEC filing
FMR LLCSemis	$2.5B	0.13%	SH	—	2026-03-31	SEC filing
Citadel Advisors LLCHedge	$1.3B	0.22%	SH	PUT	2026-03-31	SEC filing
Citadel Advisors LLCSemis	$811.6M	0.13%	SH	CALL	2026-03-31	SEC filing
Millennium Management LLCHedge	$344.5M	0.14%	SH	PUT	2026-03-31	SEC filing
Renaissance Technologies LLCSemis	$326.5M	0.51%	SH	—	2026-03-31	SEC filing
Citadel Advisors LLCSemis	$279.1M	0.05%	SH	—	2026-03-31	SEC filing
ARK Investment Management LLCSemis	$186M	1.4%	SH	—	2026-03-31	SEC filing
Situational Awareness LPHedge	$159.1M	1.2%	SH	PUT	2026-03-31	SEC filing
Millennium Management LLCSemis	$147.8M	0.06%	SH	CALL	2026-03-31	SEC filing
Maverick Capital LtdSemis	$132.2M	1.5%	SH	—	2026-03-31	SEC filing
Point72 Asset Management, L.P.Semis	$130.1M	0.17%	SH	—	2026-03-31	SEC filing
ClearBridge Investments, LLCSemis	$106.4M	0.09%	SH	—	2026-03-31	SEC filing
Millennium Management LLCSemis	$83.9M	0.03%	SH	—	2026-03-31	SEC filing
Tiger Global Management LLCSemis	$72.3M	0.32%	SH	—	2026-03-31	SEC filing
Two Sigma Investments, LPSemis	$60.3M	0.05%	SH	—	2026-03-31	SEC filing
Dragoneer Investment Group, LLCSemis	$55.2M	1.8%	SH	—	2026-03-31	SEC filing
Point72 Asset Management, L.P.Semis	$42.4M	0.05%	SH	CALL	2026-03-31	SEC filing
Point72 Asset Management, L.P.Hedge	$39.7M	0.05%	SH	PUT	2026-03-31	SEC filing
FMR LLCSemis	$26.5M	0.00%	SH	—	2026-03-31	SEC filing
Citadel Advisors LLCSemis	$23.3M	0.00%	SH	—	2026-03-31	SEC filing
Balyasny Asset Management L.P.Hedge	$18.9M	0.02%	SH	PUT	2026-03-31	SEC filing
Balyasny Asset Management L.P.Semis	$17.8M	0.02%	SH	CALL	2026-03-31	SEC filing
Glenview Capital Management, LLCSemis	$17.6M	0.44%	SH	—	2026-03-31	SEC filing
Two Sigma Investments, LPSemis	$15.5M	0.01%	SH	—	2026-03-31	SEC filing
Situational Awareness LPSemis	$8.9M	0.07%	SH	—	2026-03-31	SEC filing
Two Sigma Investments, LPSemis	$6.4M	0.01%	SH	—	2026-03-31	SEC filing
Balyasny Asset Management L.P.Semis	$6.3M	0.01%	SH	—	2026-03-31	SEC filing
Citadel Advisors LLCSemis	$5.9M	0.00%	SH	—	2026-03-31	SEC filing
Millennium Management LLCSemis	$5.3M	0.00%	SH	—	2026-03-31	SEC filing
Citadel Advisors LLCHedge	$5.3M	0.00%	SH	PUT	2026-03-31	SEC filing
WCM Investment Management, LLCSemis	$5M	0.01%	SH	—	2026-03-31	SEC filing
Two Sigma Investments, LPHedge	$4.9M	0.00%	SH	PUT	2026-03-31	SEC filing
Balyasny Asset Management L.P.Semis	$4.7M	0.01%	SH	—	2026-03-31	SEC filing
Point72 Asset Management, L.P.Semis	$3.5M	0.00%	SH	—	2026-03-31	SEC filing
Two Sigma Investments, LPSemis	$3.4M	0.00%	SH	CALL	2026-03-31	SEC filing
Renaissance Technologies LLCSemis	$3.4M	0.01%	SH	—	2026-03-31	SEC filing
Citadel Advisors LLCSemis	$3.2M	0.00%	SH	CALL	2026-03-31	SEC filing
Balyasny Asset Management L.P.Semis	$2.2M	0.00%	SH	—	2026-03-31	SEC filing
Two Sigma Investments, LPSemis	$1.6M	0.00%	SH	—	2026-03-31	SEC filing
Citadel Advisors LLCSemis	$1.4M	0.00%	SH	—	2026-03-31	SEC filing
Millennium Management LLCSemis	$904.6K	0.00%	SH	—	2026-03-31	SEC filing
Millennium Management LLCSemis	$842.3K	0.00%	SH	—	2026-03-31	SEC filing
Citadel Advisors LLCSemis	$664K	0.00%	SH	—	2026-03-31	SEC filing
FMR LLCSemis	$596.4K	0.00%	SH	—	2026-03-31	SEC filing
Renaissance Technologies LLCSemis	$369.5K	0.00%	SH	—	2026-03-31	SEC filing
Point72 Asset Management, L.P.Semis	$346.1K	0.00%	SH	CALL	2026-03-31	SEC filing
Citadel Advisors LLCSemis	$317.8K	0.00%	SH	—	2026-03-31	SEC filing
Millennium Management LLCSemis	$160.4K	0.00%	SH	—	2026-03-31	SEC filing
Two Sigma Investments, LPSemis	$109.8K	0.00%	SH	—	2026-03-31	SEC filing
Millennium Management LLCSemis	$100.3K	0.00%	SH	—	2026-03-31	SEC filing
Citadel Advisors LLCSemis	$92.3K	0.00%	SH	CALL	2026-03-31	SEC filing
Renaissance Technologies LLCSemis	$63.2K	0.00%	SH	—	2026-03-31	SEC filing
Two Sigma Investments, LPSemis	$59K	0.00%	SH	—	2026-03-31	SEC filing
FMR LLCSemis	$53.8K	0.00%	SH	—	2026-03-31	SEC filing
Baillie Gifford & CoSemis	$20.7K	0.00%	SH	—	2026-03-31	SEC filing
Duquesne Family Office LLCSemis	$18.2K	0.54%	SH	—	2026-03-31	SEC filing
FMR LLCSemis	$586	0.00%	SH	—	2026-03-31	SEC filing
FMR LLCSemis	$43	0.00%	SH	—	2026-03-31	SEC filing

Politician

Politician PTR activity

Public date	Politician	Action	Owner	Amount range	Filing
2026-05-15	Dwight Evans HouseholdD · PA-03	Sale (Partial)	Self	$1K–$15K	20034556
2026-05-09	Cliff Bentz HouseholdR · OR-02	Sale	Unknown	$1K–$15K	20034524
2026-01-13	Julia Letlow HouseholdR · LA-05	Purchase	Self	$1K–$15K	20030977
2025-09-03	Tim Moore HouseholdR · NC-14	Purchase	Self	$15K–$50K	20031020
2025-09-03	Tim Moore HouseholdR · NC-14	Sale	Self	$100K–$250K	20031020
2025-09-03	Tim Moore HouseholdR · NC-14	Purchase	Self	$15K–$50K	20031020
2025-09-03	Tim Moore HouseholdR · NC-14	Purchase	Self	$15K–$50K	20031020
2025-08-05	Tim Moore HouseholdR · NC-14	Purchase	Self	$15K–$50K	20030824
2025-07-24	James French Hill HouseholdR · AR-02	Sale	Self	$15K–$50K	20030551
2025-07-08	Rob Bresnahan HouseholdR · PA-08	Sale	Self	$1K–$15K	20030635
2025-07-08	Rob Bresnahan HouseholdR · PA-08	Sale (Partial)	Self	$1K–$15K	20030635
2025-07-01	Cleo Fields HouseholdD · LA-06	Sale	Self	$1K–$15K	20030472
2025-05-06	Marjorie Taylor Greene HouseholdR · GA-14	Purchase	Self	$1K–$15K	20030295
2025-04-23	George Whitesides HouseholdD · CA-27	Sale	Unknown	$15K–$50K	20027982
2025-04-17	Dwight Evans HouseholdD · PA-03	Purchase	Self	$1K–$15K	20030179
2025-02-14	Marjorie Taylor Greene HouseholdR · GA-14	Purchase	Self	$1K–$15K	20026791
2025-01-15	Kevin Hern HouseholdR · OK-01	Sale	Self	$50K–$100K	20026597

Combined activity

13F filings + PTR transactions, newest first

13F filing2026-05-18Situational Awareness LP · $159.1M↗
13F filing2026-05-18Situational Awareness LP · $8.9M↗
13F filing2026-05-15FMR LLC · $2.5B↗
13F filing2026-05-15Citadel Advisors LLC · $1.3B↗
13F filing2026-05-15Citadel Advisors LLC · $811.6M↗
13F filing2026-05-15Millennium Management LLC · $344.5M↗
13F filing2026-05-15Citadel Advisors LLC · $279.1M↗
13F filing2026-05-15Millennium Management LLC · $147.8M↗
13F filing2026-05-15Maverick Capital Ltd · $132.2M↗
13F filing2026-05-15Point72 Asset Management, L.P. · $130.1M↗
13F filing2026-05-15Millennium Management LLC · $83.9M↗
13F filing2026-05-15Tiger Global Management LLC · $72.3M↗
13F filing2026-05-15Two Sigma Investments, LP · $60.3M↗
13F filing2026-05-15Dragoneer Investment Group, LLC · $55.2M↗
13F filing2026-05-15Point72 Asset Management, L.P. · $42.4M↗
13F filing2026-05-15Point72 Asset Management, L.P. · $39.7M↗
13F filing2026-05-15FMR LLC · $26.5M↗
13F filing2026-05-15Citadel Advisors LLC · $23.3M↗
13F filing2026-05-15Balyasny Asset Management L.P. · $18.9M↗
13F filing2026-05-15Balyasny Asset Management L.P. · $17.8M↗
13F filing2026-05-15Glenview Capital Management, LLC · $17.6M↗
13F filing2026-05-15Two Sigma Investments, LP · $15.5M↗
13F filing2026-05-15Two Sigma Investments, LP · $6.4M↗
13F filing2026-05-15Balyasny Asset Management L.P. · $6.3M↗
13F filing2026-05-15Citadel Advisors LLC · $5.9M↗
13F filing2026-05-15Millennium Management LLC · $5.3M↗
13F filing2026-05-15Citadel Advisors LLC · $5.3M↗
13F filing2026-05-15Two Sigma Investments, LP · $4.9M↗
13F filing2026-05-15Balyasny Asset Management L.P. · $4.7M↗
13F filing2026-05-15Point72 Asset Management, L.P. · $3.5M↗
13F filing2026-05-15Two Sigma Investments, LP · $3.4M↗
13F filing2026-05-15Citadel Advisors LLC · $3.2M↗
13F filing2026-05-15Balyasny Asset Management L.P. · $2.2M↗
13F filing2026-05-15Two Sigma Investments, LP · $1.6M↗
13F filing2026-05-15Citadel Advisors LLC · $1.4M↗
13F filing2026-05-15Millennium Management LLC · $904.6K↗
13F filing2026-05-15Millennium Management LLC · $842.3K↗
13F filing2026-05-15Citadel Advisors LLC · $664K↗
13F filing2026-05-15FMR LLC · $596.4K↗
13F filing2026-05-15Point72 Asset Management, L.P. · $346.1K↗
13F filing2026-05-15Citadel Advisors LLC · $317.8K↗
13F filing2026-05-15Millennium Management LLC · $160.4K↗
13F filing2026-05-15Two Sigma Investments, LP · $109.8K↗
13F filing2026-05-15Millennium Management LLC · $100.3K↗
13F filing2026-05-15Citadel Advisors LLC · $92.3K↗
13F filing2026-05-15Two Sigma Investments, LP · $59K↗
13F filing2026-05-15FMR LLC · $53.8K↗
13F filing2026-05-15Duquesne Family Office LLC · $18.2K↗
13F filing2026-05-15FMR LLC · $586↗
13F filing2026-05-15FMR LLC · $43↗

Often co-held with

Most overlapping other holdings among managers who hold this ticker

IVZINVESCO EXCH TRADED FD TR II385 overlap IAUISHARES INC189 overlap TBBKZIONS BANCORPORATION NATL AS187 overlap AGQPROSHARES TR137 overlap WTWISDOMTREE INC127 overlap