World Smart Money

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Tracked funds

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

Politicians active

11Recent transactions disclosed via House Clerk / Senate eFD

13F notional

$14.3B2026-03-31

Top conviction

66.0%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 LLCSoftware	$2.8B	0.46%	SH	CALL	2026-03-31	SEC filing
FMR LLCSoftware	$2.8B	0.15%	SH	—	2026-03-31	SEC filing
Citadel Advisors LLCHedge	$2.1B	0.33%	SH	PUT	2026-03-31	SEC filing
Jennison Associates LLCSoftware	$1.6B	1.1%	SH	—	2026-03-31	SEC filing
Renaissance Technologies LLCSoftware	$1B	1.6%	SH	—	2026-03-31	SEC filing
Two Sigma Investments, LPSoftware	$940.7M	0.76%	SH	—	2026-03-31	SEC filing
Scion Asset Management, LLCHedge	$912.1M	66.0%	SH	PUT	2025-09-30	SEC filing
Millennium Management LLCHedge	$625.8M	0.26%	SH	PUT	2026-03-31	SEC filing
ARK Investment Management LLCSoftware	$454.9M	3.5%	SH	—	2026-03-31	SEC filing
Millennium Management LLCSoftware	$304.6M	0.13%	SH	CALL	2026-03-31	SEC filing
Citadel Advisors LLCSoftware	$294.8M	0.05%	SH	—	2026-03-31	SEC filing
ClearBridge Investments, LLCSoftware	$105.1M	0.09%	SH	—	2026-03-31	SEC filing
Point72 Asset Management, L.P.Software	$88.5M	0.11%	SH	CALL	2026-03-31	SEC filing
Balyasny Asset Management L.P.Hedge	$82.3M	0.11%	SH	PUT	2026-03-31	SEC filing
Millennium Management LLCSoftware	$46.2M	0.02%	SH	—	2026-03-31	SEC filing
Point72 Asset Management, L.P.Hedge	$45.4M	0.06%	SH	PUT	2026-03-31	SEC filing
Balyasny Asset Management L.P.Software	$41.1M	0.05%	SH	CALL	2026-03-31	SEC filing
Two Sigma Investments, LPHedge	$29.4M	0.02%	SH	PUT	2026-03-31	SEC filing
Two Sigma Investments, LPSoftware	$26M	0.02%	SH	CALL	2026-03-31	SEC filing
Bridgewater Associates, LPSoftware	$18.8M	0.08%	SH	—	2026-03-31	SEC filing
Point72 Asset Management, L.P.Software	$18.5M	0.02%	SH	—	2026-03-31	SEC filing
Balyasny Asset Management L.P.Software	$15.7M	0.02%	SH	—	2026-03-31	SEC filing
Sands Capital Management, LLCSoftware	$3.4M	0.01%	SH	—	2026-03-31	SEC filing
Loomis, Sayles & Company, L.P.Software	$3.3M	0.00%	SH	—	2026-03-31	SEC filing
Matrix Asset Advisors, Inc.Software	$338.3K	0.03%	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	$15K–$50K	20034500
2026-05-05	John Hickenlooper HouseholdD · Senate·CO	Sale	Unknown	$8K	capitol-trades-10000064958
2026-05-05	John Hickenlooper HouseholdD · Senate·CO	Sale	Unknown	$8K	capitol-trades-10000064957
2026-04-07	Gilbert Cisneros HouseholdD · CA-31	Sale (Partial)	Self	$1K–$15K	20034285
2026-04-07	Gilbert Cisneros HouseholdD · CA-31	Sale (Partial)	Self	$15K–$50K	20034285
2026-04-07	Gilbert Cisneros HouseholdD · CA-31	Purchase	Self	$1K–$15K	20034285
2026-03-17	Thomas Suozzi HouseholdD · NY-03	Sale	Self	$15K–$50K	20034188
2026-02-23	Jonathan Jackson HouseholdD · IL-01	Sale	Self	$15K–$50K	20033929
2026-01-08	Jonathan Jackson HouseholdD · IL-01	Purchase	Self	$15K–$50K	20033739
2025-11-21	Lisa Mcclain HouseholdR · MI-09	Sale	Self	$1K–$15K	20033446
2025-11-21	Lisa Mcclain HouseholdR · MI-09	Purchase	Self	$1K–$15K	20033446
2025-11-21	Lisa Mcclain HouseholdR · MI-09	Sale	Self	$1K–$15K	20033446
2025-10-30	Cleo Fields HouseholdD · LA-06	Purchase	Self	$15K–$50K	20033326
2025-09-03	Cleo Fields HouseholdD · LA-06	Purchase	Self	$50K–$100K	20031017
2025-08-06	Cleo Fields HouseholdD · LA-06	Purchase	Self	$50K–$100K	20030803
2025-08-06	Cleo Fields HouseholdD · LA-06	Purchase	Self	$100K–$250K	20030803
2025-07-22	Marjorie Taylor Greene HouseholdR · GA-14	Purchase	Unknown	$1K–$15K	20030711
2025-07-14	Julie Johnson HouseholdD · TX-32	Sale	Self	$1K–$15K	20030647
2025-07-01	Cleo Fields HouseholdD · LA-06	Purchase	Self	$50K–$100K	20030472
2025-07-01	Cleo Fields HouseholdD · LA-06	Purchase	Self	$1K–$15K	20030472
2025-06-22	Jefferson Shreve HouseholdR · IN-06	Sale	Self	$50K–$100K	20030387
2025-05-08	Rob Bresnahan HouseholdR · PA-08	Purchase	Self	$1K–$15K	20030291
2025-04-11	Marjorie Taylor Greene HouseholdR · GA-14	Purchase	Self	$1K–$15K	20029138
2025-04-11	Marjorie Taylor Greene HouseholdR · GA-14	Purchase	Self	$1K–$15K	20029138
2025-02-14	Marjorie Taylor Greene HouseholdR · GA-14	Purchase	Self	$1K–$15K	20026791
2025-02-11	James Comer HouseholdR · KY-01	Purchase	Self	$1K–$15K	20026750

Combined activity

13F filings + PTR transactions, newest first

13F filing2026-05-15Citadel Advisors LLC · $2.8B↗
13F filing2026-05-15FMR LLC · $2.8B↗
13F filing2026-05-15Citadel Advisors LLC · $2.1B↗
13F filing2026-05-15Two Sigma Investments, LP · $940.7M↗
13F filing2026-05-15Millennium Management LLC · $625.8M↗
13F filing2026-05-15Millennium Management LLC · $304.6M↗
13F filing2026-05-15Citadel Advisors LLC · $294.8M↗
13F filing2026-05-15Point72 Asset Management, L.P. · $88.5M↗
13F filing2026-05-15Balyasny Asset Management L.P. · $82.3M↗
13F filing2026-05-15Millennium Management LLC · $46.2M↗
13F filing2026-05-15Point72 Asset Management, L.P. · $45.4M↗
13F filing2026-05-15Balyasny Asset Management L.P. · $41.1M↗
13F filing2026-05-15Two Sigma Investments, LP · $29.4M↗
13F filing2026-05-15Two Sigma Investments, LP · $26M↗
13F filing2026-05-15Bridgewater Associates, LP · $18.8M↗
13F filing2026-05-15Point72 Asset Management, L.P. · $18.5M↗
13F filing2026-05-15Balyasny Asset Management L.P. · $15.7M↗
13F filing2026-05-14Renaissance Technologies LLC · $1B↗
13F filing2026-05-14Loomis, Sayles & Company, L.P. · $3.3M↗
13F filing2026-05-13ClearBridge Investments, LLC · $105.1M↗
13F filing2026-05-12ARK Investment Management LLC · $454.9M↗
13F filing2026-05-08Sands Capital Management, LLC · $3.4M↗
PTR2026-05-08Gilbert Cisneros Household · Purchase · $15K–$50K↗
13F filing2026-05-06Jennison Associates LLC · $1.6B↗
PTR2026-05-05John Hickenlooper Household · Sale · $8K↗
PTR2026-05-05John Hickenlooper Household · Sale · $8K↗
13F filing2026-04-22Matrix Asset Advisors, Inc. · $338.3K↗
PTR2026-04-07Gilbert Cisneros Household · Sale (Partial) · $1K–$15K↗
PTR2026-04-07Gilbert Cisneros Household · Sale (Partial) · $15K–$50K↗
PTR2026-04-07Gilbert Cisneros Household · Purchase · $1K–$15K↗
PTR2026-03-17Thomas Suozzi Household · Sale · $15K–$50K↗
PTR2026-02-23Jonathan Jackson Household · Sale · $15K–$50K↗
PTR2026-01-08Jonathan Jackson Household · Purchase · $15K–$50K↗
PTR2025-11-21Lisa Mcclain Household · Sale · $1K–$15K↗
PTR2025-11-21Lisa Mcclain Household · Purchase · $1K–$15K↗
PTR2025-11-21Lisa Mcclain Household · Sale · $1K–$15K↗
13F filing2025-11-03Scion Asset Management, LLC · $912.1M↗
PTR2025-10-30Cleo Fields Household · Purchase · $15K–$50K↗
PTR2025-09-03Cleo Fields Household · Purchase · $50K–$100K↗
PTR2025-08-06Cleo Fields Household · Purchase · $50K–$100K↗
PTR2025-08-06Cleo Fields Household · Purchase · $100K–$250K↗
PTR2025-07-22Marjorie Taylor Greene Household · Purchase · $1K–$15K↗
PTR2025-07-14Julie Johnson Household · Sale · $1K–$15K↗
PTR2025-07-01Cleo Fields Household · Purchase · $50K–$100K↗
PTR2025-07-01Cleo Fields Household · Purchase · $1K–$15K↗
PTR2025-06-22Jefferson Shreve Household · Sale · $50K–$100K↗
PTR2025-05-08Rob Bresnahan Household · Purchase · $1K–$15K↗
PTR2025-04-11Marjorie Taylor Greene Household · Purchase · $1K–$15K↗
PTR2025-04-11Marjorie Taylor Greene Household · Purchase · $1K–$15K↗
PTR2025-02-14Marjorie Taylor Greene Household · Purchase · $1K–$15K↗

Often co-held with

Most overlapping other holdings among managers who hold this ticker

IVZINVESCO EXCH TRADED FD TR II390 overlap IAUISHARES INC191 overlap TBBKZIONS BANCORPORATION NATL AS191 overlap AGQPROSHARES TR137 overlap WTWISDOMTREE INC128 overlap