World Smart Money

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Tracked funds

20Unique WSM-tracked managers; table rows may include common shares and options

Politicians active

10Recent transactions disclosed via House Clerk / Senate eFD

13F notional

$8.9B2026-03-31

Top conviction

15.7%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
Pershing Square Capital Management, L.P.Consumer	$2.2B	15.7%	SH	—	2026-03-31	SEC filing
FMR LLCConsumer	$1.9B	0.10%	SH	—	2026-03-31	SEC filing
Capital World InvestorsConsumer	$1.2B	0.16%	SH	—	2026-03-31	SEC filing
Altimeter Capital Management, LPConsumer	$573.4M	10.1%	SH	—	2026-03-31	SEC filing
Appaloosa LPConsumer	$455.5M	7.7%	SH	—	2026-03-31	SEC filing
ClearBridge Investments, LLCConsumer	$426.9M	0.37%	SH	—	2026-03-31	SEC filing
Citadel Advisors LLCHedge	$369.4M	0.06%	SH	PUT	2026-03-31	SEC filing
Citadel Advisors LLCConsumer	$339.1M	0.05%	SH	CALL	2026-03-31	SEC filing
Jennison Associates LLCConsumer	$272.1M	0.19%	SH	—	2026-03-31	SEC filing
Baillie Gifford & CoConsumer	$264.3M	0.27%	SH	—	2026-03-31	SEC filing
Citadel Advisors LLCConsumer	$154.8M	0.03%	SH	—	2026-03-31	SEC filing
Millennium Management LLCHedge	$138.9M	0.06%	SH	PUT	2026-03-31	SEC filing
Renaissance Technologies LLCConsumer	$129.2M	0.20%	SH	—	2026-03-31	SEC filing
Glenview Capital Management, LLCConsumer	$104.7M	2.6%	SH	—	2026-03-31	SEC filing
Teewinot Capital Advisers, L.L.C.Consumer	$77.1M	6.1%	SH	—	2026-03-31	SEC filing
Millennium Management LLCConsumer	$64.8M	0.03%	SH	CALL	2026-03-31	SEC filing
Balyasny Asset Management L.P.Hedge	$51.9M	0.07%	SH	PUT	2026-03-31	SEC filing
Point72 Asset Management, L.P.Consumer	$42.8M	0.05%	SH	CALL	2026-03-31	SEC filing
Point72 Asset Management, L.P.Hedge	$27M	0.03%	SH	PUT	2026-03-31	SEC filing
Balyasny Asset Management L.P.Consumer	$26.5M	0.03%	SH	—	2026-03-31	SEC filing
FMR LLCConsumer	$25.2M	0.00%	PRN	—	2026-03-31	SEC filing
Soros Fund Management LLCConsumer	$22.6M	0.25%	SH	—	2026-03-31	SEC filing
Two Sigma Investments, LPConsumer	$16.5M	0.01%	SH	—	2026-03-31	SEC filing
Balyasny Asset Management L.P.Consumer	$13.9M	0.02%	SH	CALL	2026-03-31	SEC filing
Loomis, Sayles & Company, L.P.Consumer	$12.9M	0.02%	SH	—	2026-03-31	SEC filing
Millennium Management LLCConsumer	$11.3M	0.00%	SH	—	2026-03-31	SEC filing
Tiger Global Management LLCConsumer	$10.9M	0.05%	SH	—	2026-03-31	SEC filing
Point72 Asset Management, L.P.Consumer	$7.5M	0.01%	SH	—	2026-03-31	SEC filing
Citadel Advisors LLCConsumer	$6.5M	0.00%	SH	—	2026-03-31	SEC filing
Two Sigma Investments, LPHedge	$3.8M	0.00%	SH	PUT	2026-03-31	SEC filing
Two Sigma Investments, LPConsumer	$3.6M	0.00%	SH	CALL	2026-03-31	SEC filing
Bridgewater Associates, LPConsumer	$2.5M	0.01%	SH	—	2026-03-31	SEC filing
Two Sigma Investments, LPConsumer	$1.2M	0.00%	SH	—	2026-03-31	SEC filing
Loomis, Sayles & Company, L.P.Consumer	$768.2K	0.00%	SH	—	2026-03-31	SEC filing
Citadel Advisors LLCConsumer	$760.7K	0.00%	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
2026-04-07	Gilbert Cisneros HouseholdD · CA-31	Sale	Self	$1K–$15K	20034285
2026-03-24	Angus King HouseholdI · Senate·ME	Sale	Spouse	$8K	capitol-trades-10000064785
2026-03-09	Gilbert Cisneros HouseholdD · CA-31	Sale (Partial)	Self	$1K–$15K	20034144
2026-03-06	John Boozman HouseholdR · Senate·AR	Purchase	Joint	$8K	capitol-trades-10000064712
2026-02-26	Josh Gottheimer HouseholdD · NJ-05	Sale (Partial)	Self	$1K–$15K	20033930
2026-01-14	Josh Gottheimer HouseholdD · NJ-05	Sale (Partial)	Self	$1K–$15K	20033756
2025-12-17	Cleo Fields HouseholdD · LA-06	Sale	Self	$50K–$100K	20033616
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
2025-11-21	Lisa Mcclain HouseholdR · MI-09	Sale	Self	$1K–$15K	20033446
2025-10-10	Valerie Hoyle HouseholdD · OR-04	Sale	Self	$1K–$15K	20032211
2025-09-30	Cleo Fields HouseholdD · LA-06	Purchase	Self	$1K–$15K	20032106
2025-09-12	Valerie Hoyle HouseholdD · OR-04	Purchase	Self	$1K–$15K	20032070
2025-09-12	Valerie Hoyle HouseholdD · OR-04	Sale	Self	$1K–$15K	20032070
2025-09-12	Valerie Hoyle HouseholdD · OR-04	Purchase	Self	$1K–$15K	20032070
2025-08-06	Cleo Fields HouseholdD · LA-06	Purchase	Self	$15K–$50K	20030803
2025-06-22	Jefferson Shreve HouseholdR · IN-06	Sale	Self	$50K–$100K	20030387
2025-06-11	Josh Gottheimer HouseholdD · NJ-05	Purchase	Self	$1K–$15K	20030462
2025-04-08	Greg Landsman HouseholdD · OH-01	Sale	Self	$1K–$15K	20029084
2025-01-10	James Comer HouseholdR · KY-01	Purchase	Self	$1K–$15K	20018054

Combined activity

13F filings + PTR transactions, newest first

13F filing2026-05-15Pershing Square Capital Management, L.P. · $2.2B↗
13F filing2026-05-15FMR LLC · $1.9B↗
13F filing2026-05-15Altimeter Capital Management, LP · $573.4M↗
13F filing2026-05-15Appaloosa LP · $455.5M↗
13F filing2026-05-15Citadel Advisors LLC · $369.4M↗
13F filing2026-05-15Citadel Advisors LLC · $339.1M↗
13F filing2026-05-15Citadel Advisors LLC · $154.8M↗
13F filing2026-05-15Millennium Management LLC · $138.9M↗
13F filing2026-05-15Glenview Capital Management, LLC · $104.7M↗
13F filing2026-05-15Teewinot Capital Advisers, L.L.C. · $77.1M↗
13F filing2026-05-15Millennium Management LLC · $64.8M↗
13F filing2026-05-15Balyasny Asset Management L.P. · $51.9M↗
13F filing2026-05-15Point72 Asset Management, L.P. · $42.8M↗
13F filing2026-05-15Point72 Asset Management, L.P. · $27M↗
13F filing2026-05-15Balyasny Asset Management L.P. · $26.5M↗
13F filing2026-05-15FMR LLC · $25.2M↗
13F filing2026-05-15Soros Fund Management LLC · $22.6M↗
13F filing2026-05-15Two Sigma Investments, LP · $16.5M↗
13F filing2026-05-15Balyasny Asset Management L.P. · $13.9M↗
13F filing2026-05-15Millennium Management LLC · $11.3M↗
13F filing2026-05-15Tiger Global Management LLC · $10.9M↗
13F filing2026-05-15Point72 Asset Management, L.P. · $7.5M↗
13F filing2026-05-15Citadel Advisors LLC · $6.5M↗
13F filing2026-05-15Two Sigma Investments, LP · $3.8M↗
13F filing2026-05-15Two Sigma Investments, LP · $3.6M↗
13F filing2026-05-15Bridgewater Associates, LP · $2.5M↗
13F filing2026-05-15Two Sigma Investments, LP · $1.2M↗
13F filing2026-05-15Citadel Advisors LLC · $760.7K↗
13F filing2026-05-14Renaissance Technologies LLC · $129.2M↗
13F filing2026-05-14Loomis, Sayles & Company, L.P. · $12.9M↗
13F filing2026-05-14Loomis, Sayles & Company, L.P. · $768.2K↗
13F filing2026-05-13Capital World Investors · $1.2B↗
13F filing2026-05-13ClearBridge Investments, LLC · $426.9M↗
13F filing2026-05-08Baillie Gifford & Co · $264.3M↗
PTR2026-05-08Gilbert Cisneros Household · Purchase · $1K–$15K↗
13F filing2026-05-06Jennison Associates LLC · $272.1M↗
PTR2026-04-07Gilbert Cisneros Household · Sale · $1K–$15K↗
PTR2026-03-24Angus King Household · Sale · $8K↗
PTR2026-03-09Gilbert Cisneros Household · Sale (Partial) · $1K–$15K↗
PTR2026-03-06John Boozman Household · Purchase · $8K↗
PTR2026-02-26Josh Gottheimer Household · Sale (Partial) · $1K–$15K↗
PTR2026-01-14Josh Gottheimer Household · Sale (Partial) · $1K–$15K↗
PTR2025-12-17Cleo Fields Household · Sale · $50K–$100K↗
PTR2025-11-21Lisa Mcclain Household · Purchase · $1K–$15K↗
PTR2025-11-21Lisa Mcclain Household · Sale · $1K–$15K↗
PTR2025-11-21Lisa Mcclain Household · Sale · $1K–$15K↗
PTR2025-10-10Valerie Hoyle Household · Sale · $1K–$15K↗
PTR2025-09-30Cleo Fields Household · Purchase · $1K–$15K↗
PTR2025-09-12Valerie Hoyle Household · Purchase · $1K–$15K↗
PTR2025-09-12Valerie Hoyle Household · Sale · $1K–$15K↗

Often co-held with

Most overlapping other holdings among managers who hold this ticker

IVZINVESCO EXCH TRADED FD TR II389 overlap IAUISHARES INC191 overlap TBBKZIONS BANCORPORATION NATL AS191 overlap AGQPROSHARES TR137 overlap WTWISDOMTREE INC129 overlap