World Smart Money

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Tracked funds

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

Politicians active

1Recent transactions disclosed via House Clerk / Senate eFD

13F notional

$11B2026-03-31

Top conviction

1.3%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 LLCOptics	$5B	0.27%	SH	—	2026-03-31	SEC filing
Capital World InvestorsOptics	$923.3M	0.13%	SH	—	2026-03-31	SEC filing
Citadel Advisors LLCOptics	$872.7M	0.14%	SH	CALL	2026-03-31	SEC filing
Millennium Management LLCOptics	$841.9M	0.35%	PRN	—	2026-03-31	SEC filing
Citadel Advisors LLCHedge	$673.9M	0.11%	SH	PUT	2026-03-31	SEC filing
Balyasny Asset Management L.P.Optics	$547.4M	0.71%	PRN	—	2026-03-31	SEC filing
Balyasny Asset Management L.P.Optics	$315.3M	0.41%	PRN	—	2026-03-31	SEC filing
Two Sigma Investments, LPOptics	$278.8M	0.22%	SH	—	2026-03-31	SEC filing
Millennium Management LLCOptics	$173.3M	0.07%	PRN	—	2026-03-31	SEC filing
Point72 Asset Management, L.P.Optics	$167.4M	0.21%	PRN	—	2026-03-31	SEC filing
Renaissance Technologies LLCOptics	$142.5M	0.22%	SH	—	2026-03-31	SEC filing
Two Sigma Investments, LPOptics	$133.7M	0.11%	PRN	—	2026-03-31	SEC filing
Soros Fund Management LLCOptics	$114.5M	1.3%	PRN	—	2026-03-31	SEC filing
Citadel Advisors LLCOptics	$98.9M	0.02%	SH	—	2026-03-31	SEC filing
Tiger Global Management LLCOptics	$96.1M	0.42%	SH	—	2026-03-31	SEC filing
Millennium Management LLCOptics	$85.7M	0.04%	SH	—	2026-03-31	SEC filing
Soros Fund Management LLCOptics	$72.3M	0.79%	PRN	—	2026-03-31	SEC filing
Balyasny Asset Management L.P.Optics	$66.4M	0.09%	SH	—	2026-03-31	SEC filing
Point72 Asset Management, L.P.Optics	$64.7M	0.08%	SH	—	2026-03-31	SEC filing
FMR LLCOptics	$63.4M	0.00%	PRN	—	2026-03-31	SEC filing
Millennium Management LLCHedge	$58.6M	0.02%	SH	PUT	2026-03-31	SEC filing
FMR LLCOptics	$50.3M	0.00%	PRN	—	2026-03-31	SEC filing
FMR LLCOptics	$36.7M	0.00%	PRN	—	2026-03-31	SEC filing
Point72 Asset Management, L.P.Hedge	$35.6M	0.05%	SH	PUT	2026-03-31	SEC filing
Point72 Asset Management, L.P.Optics	$31M	0.04%	SH	CALL	2026-03-31	SEC filing
Millennium Management LLCOptics	$12.2M	0.01%	SH	CALL	2026-03-31	SEC filing
Balyasny Asset Management L.P.Optics	$7M	0.01%	SH	CALL	2026-03-31	SEC filing
Two Sigma Investments, LPHedge	$4.9M	0.00%	SH	PUT	2026-03-31	SEC filing
Two Sigma Investments, LPOptics	$4.9M	0.00%	SH	CALL	2026-03-31	SEC filing
Bridgewater Associates, LPOptics	$4.1M	0.02%	SH	—	2026-03-31	SEC filing
Light Street Capital Management, LLCOptics	$2M	0.38%	SH	—	2026-03-31	SEC filing
Maverick Capital LtdOptics	$1.5M	0.02%	SH	—	2026-03-31	SEC filing
Loomis, Sayles & Company, L.P.Optics	$1.3M	0.00%	SH	—	2026-03-31	SEC filing
Sands Capital Management, LLCOptics	$219.3K	0.00%	SH	—	2026-03-31	SEC filing
Duquesne Family Office LLCOptics	$4.9K	0.14%	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

Combined activity

13F filings + PTR transactions, newest first

13F filing2026-05-15FMR LLC · $5B↗
13F filing2026-05-15Citadel Advisors LLC · $872.7M↗
13F filing2026-05-15Millennium Management LLC · $841.9M↗
13F filing2026-05-15Citadel Advisors LLC · $673.9M↗
13F filing2026-05-15Balyasny Asset Management L.P. · $547.4M↗
13F filing2026-05-15Balyasny Asset Management L.P. · $315.3M↗
13F filing2026-05-15Two Sigma Investments, LP · $278.8M↗
13F filing2026-05-15Millennium Management LLC · $173.3M↗
13F filing2026-05-15Point72 Asset Management, L.P. · $167.4M↗
13F filing2026-05-15Two Sigma Investments, LP · $133.7M↗
13F filing2026-05-15Soros Fund Management LLC · $114.5M↗
13F filing2026-05-15Citadel Advisors LLC · $98.9M↗
13F filing2026-05-15Tiger Global Management LLC · $96.1M↗
13F filing2026-05-15Millennium Management LLC · $85.7M↗
13F filing2026-05-15Soros Fund Management LLC · $72.3M↗
13F filing2026-05-15Balyasny Asset Management L.P. · $66.4M↗
13F filing2026-05-15Point72 Asset Management, L.P. · $64.7M↗
13F filing2026-05-15FMR LLC · $63.4M↗
13F filing2026-05-15Millennium Management LLC · $58.6M↗
13F filing2026-05-15FMR LLC · $50.3M↗
13F filing2026-05-15FMR LLC · $36.7M↗
13F filing2026-05-15Point72 Asset Management, L.P. · $35.6M↗
13F filing2026-05-15Point72 Asset Management, L.P. · $31M↗
13F filing2026-05-15Millennium Management LLC · $12.2M↗
13F filing2026-05-15Balyasny Asset Management L.P. · $7M↗
13F filing2026-05-15Two Sigma Investments, LP · $4.9M↗
13F filing2026-05-15Two Sigma Investments, LP · $4.9M↗
13F filing2026-05-15Bridgewater Associates, LP · $4.1M↗
13F filing2026-05-15Light Street Capital Management, LLC · $2M↗
13F filing2026-05-15Maverick Capital Ltd · $1.5M↗
13F filing2026-05-15Duquesne Family Office LLC · $4.9K↗
13F filing2026-05-14Renaissance Technologies LLC · $142.5M↗
13F filing2026-05-14Loomis, Sayles & Company, L.P. · $1.3M↗
13F filing2026-05-13Capital World Investors · $923.3M↗
13F filing2026-05-08Sands Capital Management, LLC · $219.3K↗
PTR2026-05-08Gilbert Cisneros Household · Purchase · $1K–$15K↗

Often co-held with

Most overlapping other holdings among managers who hold this ticker

TSMTAIWAN SEMICONDUCTOR MANUFAC16 overlap AMZNAMAZON.COM INC15 overlap AVGOBROADCOM INC15 overlap NVDANVIDIA CORPORATION15 overlap GOOGLALPHABET INC-CL A14 overlap