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Tracked funds

11Unique WSM-tracked managers; table rows may include common shares and options

Politicians active

1Recent transactions disclosed via House Clerk / Senate eFD

13F notional

$2.3B2026-03-31

Top conviction

1.4%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
FMR LLCOther	$1.5B	0.08%	SH	—	2026-03-31	SEC filing
Citadel Advisors LLCOther	$242.9M	0.04%	SH	—	2026-03-31	SEC filing
Balyasny Asset Management L.P.Other	$138.9M	0.18%	SH	—	2026-03-31	SEC filing
Point72 Asset Management, L.P.Other	$119.8M	0.15%	SH	—	2026-03-31	SEC filing
Slate Path Capital LPOther	$93.5M	1.4%	SH	—	2026-03-31	SEC filing
Millennium Management LLCOther	$80M	0.03%	SH	—	2026-03-31	SEC filing
Viking Global Investors LPOther	$56.7M	0.16%	SH	—	2026-03-31	SEC filing
Citadel Advisors LLCOther	$44.3M	0.01%	SH	CALL	2026-03-31	SEC filing
Citadel Advisors LLCHedge	$15.9M	0.00%	SH	PUT	2026-03-31	SEC filing
Bridgewater Associates, LPOther	$12.3M	0.05%	SH	—	2026-03-31	SEC filing
Millennium Management LLCHedge	$9M	0.00%	SH	PUT	2026-03-31	SEC filing
Renaissance Technologies LLCOther	$6.5M	0.01%	SH	—	2026-03-31	SEC filing
Two Sigma Investments, LPOther	$6.2M	0.01%	SH	—	2026-03-31	SEC filing
Millennium Management LLCOther	$5.6M	0.00%	SH	CALL	2026-03-31	SEC filing
Point72 Asset Management, L.P.Hedge	$943.7K	0.00%	SH	PUT	2026-03-31	SEC filing
Two Sigma Investments, LPHedge	$264.2K	0.00%	SH	PUT	2026-03-31	SEC filing
Point72 Asset Management, L.P.Other	$251.6K	0.00%	SH	CALL	2026-03-31	SEC filing
Two Sigma Investments, LPOther	$251.6K	0.00%	SH	CALL	2026-03-31	SEC filing
Balyasny Asset Management L.P.Other	$201.3K	0.00%	SH	CALL	2026-03-31	SEC filing
Duquesne Family Office LLCOther	$22.9K	0.68%	SH	—	2026-03-31	SEC filing

Politician

Politician PTR activity

Public date	Politician	Action	Owner	Amount range	Filing
2025-05-14	Josh Gottheimer HouseholdD · NJ-05	Sale	Self	$1K–$15K	20030338

Combined activity

13F filings + PTR transactions, newest first

13F filing2026-05-15FMR LLC · $1.5B↗
13F filing2026-05-15Citadel Advisors LLC · $242.9M↗
13F filing2026-05-15Balyasny Asset Management L.P. · $138.9M↗
13F filing2026-05-15Point72 Asset Management, L.P. · $119.8M↗
13F filing2026-05-15Slate Path Capital LP · $93.5M↗
13F filing2026-05-15Millennium Management LLC · $80M↗
13F filing2026-05-15Viking Global Investors LP · $56.7M↗
13F filing2026-05-15Citadel Advisors LLC · $44.3M↗
13F filing2026-05-15Citadel Advisors LLC · $15.9M↗
13F filing2026-05-15Bridgewater Associates, LP · $12.3M↗
13F filing2026-05-15Millennium Management LLC · $9M↗
13F filing2026-05-15Two Sigma Investments, LP · $6.2M↗
13F filing2026-05-15Millennium Management LLC · $5.6M↗
13F filing2026-05-15Point72 Asset Management, L.P. · $943.7K↗
13F filing2026-05-15Two Sigma Investments, LP · $264.2K↗
13F filing2026-05-15Point72 Asset Management, L.P. · $251.6K↗
13F filing2026-05-15Two Sigma Investments, LP · $251.6K↗
13F filing2026-05-15Balyasny Asset Management L.P. · $201.3K↗
13F filing2026-05-15Duquesne Family Office LLC · $22.9K↗
13F filing2026-05-14Renaissance Technologies LLC · $6.5M↗
PTR2025-05-14Josh Gottheimer Household · Sale · $1K–$15K↗

Often co-held with

Most overlapping other holdings among managers who hold this ticker

IVZINVESCO EXCH TRADED FD TR II385 overlap IAUISHARES INC191 overlap TBBKZIONS BANCORPORATION NATL AS189 overlap AGQPROSHARES TR137 overlap WTWISDOMTREE INC125 overlap