World Smart Money

Back to home

Language

Tracked funds

15Unique WSM-tracked managers; table rows may include common shares and options

Politicians active

2Recent transactions disclosed via House Clerk / Senate eFD

13F notional

$14.1B2026-03-31

Top conviction

3.4%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 InvestorsCompute	$4.7B	0.64%	SH	—	2026-03-31	SEC filing
Baillie Gifford & CoCompute	$3.3B	3.4%	SH	—	2026-03-31	SEC filing
FMR LLCCompute	$2.8B	0.15%	SH	—	2026-03-31	SEC filing
Jennison Associates LLCCompute	$906.8M	0.62%	SH	—	2026-03-31	SEC filing
Sands Capital Management, LLCCompute	$755.6M	3.0%	SH	—	2026-03-31	SEC filing
Two Sigma Investments, LPCompute	$581.8M	0.47%	SH	—	2026-03-31	SEC filing
Citadel Advisors LLCCompute	$400.5M	0.06%	SH	—	2026-03-31	SEC filing
Citadel Advisors LLCCompute	$202M	0.03%	SH	CALL	2026-03-31	SEC filing
Citadel Advisors LLCHedge	$91.9M	0.01%	SH	PUT	2026-03-31	SEC filing
Point72 Asset Management, L.P.Compute	$88.5M	0.11%	SH	—	2026-03-31	SEC filing
Balyasny Asset Management L.P.Compute	$72.3M	0.09%	SH	—	2026-03-31	SEC filing
Millennium Management LLCCompute	$46M	0.02%	SH	—	2026-03-31	SEC filing
ARK Investment Management LLCCompute	$37.9M	0.29%	SH	—	2026-03-31	SEC filing
Millennium Management LLCCompute	$35.2M	0.01%	PRN	—	2026-03-31	SEC filing
Two Sigma Investments, LPCompute	$28.4M	0.02%	PRN	—	2026-03-31	SEC filing
Balyasny Asset Management L.P.Compute	$23.5M	0.03%	PRN	—	2026-03-31	SEC filing
Millennium Management LLCCompute	$23.1M	0.01%	SH	CALL	2026-03-31	SEC filing
FMR LLCCompute	$17M	0.00%	PRN	—	2026-03-31	SEC filing
Point72 Asset Management, L.P.Compute	$8.8M	0.01%	SH	CALL	2026-03-31	SEC filing
Millennium Management LLCHedge	$8.6M	0.00%	SH	PUT	2026-03-31	SEC filing
Point72 Asset Management, L.P.Hedge	$5.5M	0.01%	SH	PUT	2026-03-31	SEC filing
Balyasny Asset Management L.P.Compute	$4.8M	0.01%	SH	CALL	2026-03-31	SEC filing
ClearBridge Investments, LLCCompute	$2.5M	0.00%	SH	—	2026-03-31	SEC filing
Two Sigma Investments, LPHedge	$2.3M	0.00%	SH	PUT	2026-03-31	SEC filing
Soros Fund Management LLCCompute	$2.2M	0.02%	SH	—	2026-03-31	SEC filing
Bridgewater Associates, LPCompute	$1.8M	0.01%	SH	—	2026-03-31	SEC filing
Two Sigma Investments, LPCompute	$1.5M	0.00%	SH	CALL	2026-03-31	SEC filing
Duquesne Family Office LLCCompute	$10.8K	0.32%	SH	—	2026-03-31	SEC filing

Politician

Politician PTR activity

Public date	Politician	Action	Owner	Amount range	Filing
2026-03-16	Josh Gottheimer HouseholdD · NJ-05	Sale	Self	$1K–$15K	20034130
2025-07-16	Josh Gottheimer HouseholdD · NJ-05	Purchase	Self	$1K–$15K	20030621
2025-06-22	Jefferson Shreve HouseholdR · IN-06	Sale	Self	$15K–$50K	20030387

Combined activity

13F filings + PTR transactions, newest first

13F filing2026-05-15FMR LLC · $2.8B↗
13F filing2026-05-15Two Sigma Investments, LP · $581.8M↗
13F filing2026-05-15Citadel Advisors LLC · $400.5M↗
13F filing2026-05-15Citadel Advisors LLC · $202M↗
13F filing2026-05-15Citadel Advisors LLC · $91.9M↗
13F filing2026-05-15Point72 Asset Management, L.P. · $88.5M↗
13F filing2026-05-15Balyasny Asset Management L.P. · $72.3M↗
13F filing2026-05-15Millennium Management LLC · $46M↗
13F filing2026-05-15Millennium Management LLC · $35.2M↗
13F filing2026-05-15Two Sigma Investments, LP · $28.4M↗
13F filing2026-05-15Balyasny Asset Management L.P. · $23.5M↗
13F filing2026-05-15Millennium Management LLC · $23.1M↗
13F filing2026-05-15FMR LLC · $17M↗
13F filing2026-05-15Point72 Asset Management, L.P. · $8.8M↗
13F filing2026-05-15Millennium Management LLC · $8.6M↗
13F filing2026-05-15Point72 Asset Management, L.P. · $5.5M↗
13F filing2026-05-15Balyasny Asset Management L.P. · $4.8M↗
13F filing2026-05-15Two Sigma Investments, LP · $2.3M↗
13F filing2026-05-15Soros Fund Management LLC · $2.2M↗
13F filing2026-05-15Bridgewater Associates, LP · $1.8M↗
13F filing2026-05-15Two Sigma Investments, LP · $1.5M↗
13F filing2026-05-15Duquesne Family Office LLC · $10.8K↗
13F filing2026-05-13Capital World Investors · $4.7B↗
13F filing2026-05-13ClearBridge Investments, LLC · $2.5M↗
13F filing2026-05-12ARK Investment Management LLC · $37.9M↗
13F filing2026-05-08Baillie Gifford & Co · $3.3B↗
13F filing2026-05-08Sands Capital Management, LLC · $755.6M↗
13F filing2026-05-06Jennison Associates LLC · $906.8M↗
PTR2026-03-16Josh Gottheimer Household · Sale · $1K–$15K↗
PTR2025-07-16Josh Gottheimer Household · Purchase · $1K–$15K↗
PTR2025-06-22Jefferson Shreve Household · Sale · $15K–$50K↗

Often co-held with

Most overlapping other holdings among managers who hold this ticker

IVZINVESCO EXCH TRADED FD TR II378 overlap IAUISHARES INC182 overlap TBBKZIONS BANCORPORATION NATL AS158 overlap AGQPROSHARES TR129 overlap WTWISDOMTREE INC125 overlap