World Smart Money

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Tracked funds

10Unique WSM-tracked managers; table rows may include common shares and options

Politicians active

0Recent transactions disclosed via House Clerk / Senate eFD

13F notional

$6.6B2026-03-31

Top conviction

14.9%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
Situational Awareness LPHedge	$2B	14.9%	SH	PUT	2026-03-31	SEC filing
Citadel Advisors LLCHedge	$1.8B	0.28%	SH	PUT	2026-03-31	SEC filing
Citadel Advisors LLCOther	$1.6B	0.26%	SH	CALL	2026-03-31	SEC filing
Millennium Management LLCOther	$429.6M	0.18%	SH	CALL	2026-03-31	SEC filing
Millennium Management LLCHedge	$324.4M	0.14%	SH	PUT	2026-03-31	SEC filing
Renaissance Technologies LLCOther	$141.7M	0.22%	SH	—	2026-03-31	SEC filing
Balyasny Asset Management L.P.Hedge	$49.2M	0.06%	SH	PUT	2026-03-31	SEC filing
Point72 Asset Management, L.P.Hedge	$36.5M	0.05%	SH	PUT	2026-03-31	SEC filing
Two Sigma Investments, LPOther	$35.4M	0.03%	SH	—	2026-03-31	SEC filing
Point72 Asset Management, L.P.Other	$33.7M	0.04%	SH	CALL	2026-03-31	SEC filing
FMR LLCOther	$29.5M	0.00%	SH	—	2026-03-31	SEC filing
Soros Fund Management LLCHedge	$25M	0.27%	SH	PUT	2026-03-31	SEC filing
Third Point LLCOther	$15.3M	0.74%	SH	—	2026-03-31	SEC filing
Situational Awareness LPOther	$10.3M	0.08%	SH	—	2026-03-31	SEC filing
Balyasny Asset Management L.P.Other	$9.7M	0.01%	SH	CALL	2026-03-31	SEC filing
Balyasny Asset Management L.P.Other	$8.7M	0.01%	SH	—	2026-03-31	SEC filing
Point72 Asset Management, L.P.Other	$1.7M	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 filing2026-05-18Situational Awareness LP · $2B↗
13F filing2026-05-18Situational Awareness LP · $10.3M↗
13F filing2026-05-15Citadel Advisors LLC · $1.8B↗
13F filing2026-05-15Citadel Advisors LLC · $1.6B↗
13F filing2026-05-15Millennium Management LLC · $429.6M↗
13F filing2026-05-15Millennium Management LLC · $324.4M↗
13F filing2026-05-15Balyasny Asset Management L.P. · $49.2M↗
13F filing2026-05-15Point72 Asset Management, L.P. · $36.5M↗
13F filing2026-05-15Two Sigma Investments, LP · $35.4M↗
13F filing2026-05-15Point72 Asset Management, L.P. · $33.7M↗
13F filing2026-05-15FMR LLC · $29.5M↗
13F filing2026-05-15Soros Fund Management LLC · $25M↗
13F filing2026-05-15Third Point LLC · $15.3M↗
13F filing2026-05-15Balyasny Asset Management L.P. · $9.7M↗
13F filing2026-05-15Balyasny Asset Management L.P. · $8.7M↗
13F filing2026-05-15Point72 Asset Management, L.P. · $1.7M↗
13F filing2026-05-14Renaissance Technologies LLC · $141.7M↗

Often co-held with

Most overlapping other holdings among managers who hold this ticker

IVZINVESCO EXCH TRADED FD TR II385 overlap TBBKZIONS BANCORPORATION NATL AS187 overlap IAUISHARES INC186 overlap AGQPROSHARES TR137 overlap WTWISDOMTREE INC125 overlap