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Hedge Funds Tracker

NRG

NRG ENERGY, INC.
Funds Buying19
Funds Selling28
# Funds Holding47
Total Value Held$5,001.2M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Victory Capital Management9,524,776$1,391.2M1%2026-06-30ADDED+2,359,071
Geode Capital Management5,976,441$869.7M0%2026-06-30ADDED+8,801
Millennium Management4,350,812$635.5M0%2026-06-30ADDED+2,232,451
Elliott Investment Management4,800,000$433.1M2%2024-12-31CLOSED-4,800,000
Appaloosa Management1,760,000$257.1M3%2026-06-30ADDED+25,558
Charles Schwab Investment Management1,408,213$205.7M0%2026-06-30ADDED+12,210
Citadel Advisors1,245,159$181.9M0%2026-06-30ADDED+706,105
Point72 Asset Management1,197,651$174.9M0%2026-06-30ADDED+883,016
AQR Capital Management1,009,231$147.4M0%2026-06-30ADDED+849,772
D. E. Shaw & Co.914,737$133.6M0%2026-06-30TRIMMED-39,541
Adage Capital Partners794,552$116.1M0%2026-06-30ADDED+354,300
Rokos Capital Management485,919$78.7M0%2025-09-30CLOSED-485,919
Viking Global Investors943,457$73.5M0%2024-06-30CLOSED-943,457
Neuberger Berman305,931$44.7M0%2026-06-30TRIMMED-52,049
Bridgewater Associates277,935$40.6M0%2026-06-30TRIMMED-310,567
Man Group225,089$32.9M0%2026-06-30TRIMMED-267,537
Squarepoint Ops170,744$24.9M0%2026-06-30ADDED+69,150
Two Sigma Investments109,278$16.0M0%2026-06-30ADDED+103,675
Capital World Investors107,833$15.8M0%2026-06-30TRIMMED-2,568,953
Arrowstreet Capital168,051$15.3M0%2024-09-30CLOSED-168,051
Tremblant Capital Group104,025$15.2M0%2026-06-30NEW+104,025
Hudson Bay Capital Management100,565$14.7M0%2026-06-30TRIMMED-39,030
Monashee Investment Management85,000$12.4M1%2026-03-31CLOSED-85,000
Clearbridge Investments69,237$10.1M0%2026-06-30TRIMMED-8,053
Verition Fund Management65,333$9.5M0%2026-06-30ADDED+11,432
Capstone Investment Advisors61,900$9.0M0%2026-06-30ADDED+59,300
Oaktree Capital Management49,028$7.2M0%2026-03-31CLOSED-49,028
Moore Capital Management42,804$6.3M0%2026-06-30NEW+42,804
Loomis Sayles37,741$5.5M0%2026-06-30ADDED+9,291
Marshall Wace24,702$3.6M0%2026-03-31CLOSED-24,702
1832 Asset Management24,581$3.6M0%2026-03-31CLOSED-24,581
Schonfeld Strategic Advisors14,444$2.1M0%2026-06-30ADDED+8,779
Sculptor Capital13,003$1.9M0%2026-03-31CLOSED-13,003
Walleye Capital11,744$1.7M0%2026-06-30TRIMMED-32,128
Voleon Capital Management9,624$1.6M0%2025-09-30CLOSED-9,624
Maverick Capital10,537$1.5M0%2026-03-31CLOSED-10,537
Blackstone10,108$1.5M0%2026-03-31CLOSED-10,108
HBK Investments8,000$1.2M0%2026-06-30TRIMMED-7,000
Graham Capital Management5,990$1.0M0%2025-09-30CLOSED-5,990
Qube Research & Technologies6,000$0.9M0%2026-06-30ADDED+1,000
Renaissance Technologies5,400$0.9M0%2025-12-31CLOSED-5,400
Wexford Capital5,431$0.8M0%2026-06-30ADDED+3,759
Polen Capital Management3,033$0.5M0%2025-12-31CLOSED-3,033
Caxton Associates1,350$0.2M0%2025-06-30CLOSED-1,350
Fisher Asset Management12,000$0.0M0%2025-06-30CLOSED-12,000
Ancora Advisors300$0.0M0%2024-06-30CLOSED-300
Duquesne Family Office96,885$0.0M0%2024-03-31CLOSED-96,885

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Citadel AdvisorsADDED539,0541,245,159$103.1M
2026-03-31 → 2026-06-30Bridgewater AssociatesTRIMMED588,502277,935-$45.4M
2026-03-31 → 2026-06-30Appaloosa ManagementADDED1,734,4421,760,000$3.6M
2026-03-31 → 2026-06-30Point72 Asset ManagementADDED314,6351,197,651$128.9M
2026-03-31 → 2026-06-30D. E. Shaw & Co.TRIMMED954,278914,737-$5.9M
2026-03-31 → 2026-06-30Two Sigma InvestmentsADDED5,603109,278$15.1M
2026-03-31 → 2026-06-30Millennium ManagementADDED2,118,3614,350,812$325.9M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED159,4591,009,231$124.3M
2026-03-31 → 2026-06-30Maverick CapitalCLOSED10,5370-$1.5M
2026-03-31 → 2026-06-30Adage Capital PartnersADDED440,252794,552$51.7M
2026-03-31 → 2026-06-30HBK InvestmentsTRIMMED15,0008,000-$1.0M
2026-03-31 → 2026-06-30Marshall WaceCLOSED24,7020-$3.6M
2026-03-31 → 2026-06-30Sculptor CapitalCLOSED13,0030-$1.9M
2026-03-31 → 2026-06-30Neuberger BermanTRIMMED357,980305,931-$7.6M
2026-03-31 → 2026-06-30BlackstoneCLOSED10,1080-$1.5M
2026-03-31 → 2026-06-30Tremblant Capital GroupNEW0104,025$15.2M
2026-03-31 → 2026-06-30Clearbridge InvestmentsTRIMMED77,29069,237-$1.2M
2026-03-31 → 2026-06-30Oaktree Capital ManagementCLOSED49,0280-$7.2M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED5,967,6405,976,441$0.7M
2026-03-31 → 2026-06-30Capital World InvestorsTRIMMED2,676,786107,833-$375.4M
2026-03-31 → 2026-06-30Loomis SaylesADDED28,45037,741$1.4M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED1,396,0031,408,213$1.7M
2026-03-31 → 2026-06-30Victory Capital ManagementADDED7,165,7059,524,776$344.0M
2026-03-31 → 2026-06-30Moore Capital ManagementNEW042,804$6.3M
2026-03-31 → 2026-06-30Wexford CapitalADDED1,6725,431$0.5M
2026-03-31 → 2026-06-30Verition Fund ManagementADDED53,90165,333$1.7M
2026-03-31 → 2026-06-30Walleye CapitalTRIMMED43,87211,744-$4.7M
2026-03-31 → 2026-06-30Squarepoint OpsADDED101,594170,744$10.1M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsADDED5,66514,444$1.3M
2026-03-31 → 2026-06-30Qube Research & TechnologiesADDED5,0006,000$0.1M
2026-03-31 → 2026-06-30Capstone Investment AdvisorsADDED2,60061,900$8.7M
2026-03-31 → 2026-06-30Man GroupTRIMMED492,626225,089-$39.1M
2026-03-31 → 2026-06-30Hudson Bay Capital ManagementTRIMMED139,595100,565-$5.7M
2026-03-31 → 2026-06-301832 Asset ManagementCLOSED24,5810-$3.6M
2026-03-31 → 2026-06-30Monashee Investment ManagementCLOSED85,0000-$12.4M
2025-12-31 → 2026-03-31Renaissance TechnologiesCLOSED5,4000-$0.9M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED1,468,465539,054-$155.1M
2025-12-31 → 2026-03-31Bridgewater AssociatesADDED380,871588,502$25.4M
2025-12-31 → 2026-03-31Appaloosa ManagementADDED1,640,0001,734,442-$7.7M
2025-12-31 → 2026-03-31Point72 Asset ManagementADDED129,741314,635$25.3M
2025-12-31 → 2026-03-31D. E. Shaw & Co.TRIMMED1,629,998954,278-$120.1M
2025-12-31 → 2026-03-31Two Sigma InvestmentsNEW05,603$0.8M
2025-12-31 → 2026-03-31Millennium ManagementADDED681,9552,118,361$201.0M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED106,095159,459$6.2M
2025-12-31 → 2026-03-31Maverick CapitalNEW010,537$1.5M
2025-12-31 → 2026-03-31Adage Capital PartnersADDED313,052440,252$14.5M
2025-12-31 → 2026-03-31HBK InvestmentsNEW015,000$2.2M
2025-12-31 → 2026-03-31Marshall WaceTRIMMED235,94724,702-$34.0M
2025-12-31 → 2026-03-31Sculptor CapitalNEW013,003$1.9M
2025-12-31 → 2026-03-31Neuberger BermanADDED336,018357,980-$1.2M
2025-12-31 → 2026-03-31BlackstoneNEW010,108$1.5M
2025-12-31 → 2026-03-31Polen Capital ManagementCLOSED3,0330-$0.5M
2025-12-31 → 2026-03-31Clearbridge InvestmentsNEW077,290$11.3M
2025-12-31 → 2026-03-31Oaktree Capital ManagementNEW049,028$7.2M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED5,637,7265,967,640-$41.3M
2025-12-31 → 2026-03-31Capital World InvestorsADDED1,920,4782,676,786$85.4M
2025-12-31 → 2026-03-31Loomis SaylesNEW028,450$4.2M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED1,258,2961,396,003$3.6M
2025-12-31 → 2026-03-31Victory Capital ManagementTRIMMED7,676,5137,165,705-$175.2M
2025-12-31 → 2026-03-31Wexford CapitalADDED1,2051,672$0.1M
2025-12-31 → 2026-03-31Verition Fund ManagementADDED44,65853,901$0.8M
2025-12-31 → 2026-03-31Walleye CapitalTRIMMED91,97043,872-$8.2M
2025-12-31 → 2026-03-31Squarepoint OpsTRIMMED411,111101,594-$50.6M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsTRIMMED6,8335,665-$0.3M
2025-12-31 → 2026-03-31Qube Research & TechnologiesTRIMMED563,0565,000-$88.9M
2025-12-31 → 2026-03-31Capstone Investment AdvisorsTRIMMED14,7072,600-$2.0M
2025-12-31 → 2026-03-31Man GroupTRIMMED863,484492,626-$65.5M
2025-12-31 → 2026-03-31Hudson Bay Capital ManagementADDED46,505139,595$13.0M
2025-12-31 → 2026-03-311832 Asset ManagementTRIMMED41,44024,581-$3.0M
2025-12-31 → 2026-03-31Monashee Investment ManagementNEW085,000$12.4M
2025-09-30 → 2025-12-31Renaissance TechnologiesTRIMMED72,8005,400-$10.9M
2025-09-30 → 2025-12-31Citadel AdvisorsTRIMMED1,519,3341,468,465-$12.2M
2025-09-30 → 2025-12-31Bridgewater AssociatesADDED325,652380,871$7.9M
2025-09-30 → 2025-12-31Appaloosa ManagementTRIMMED1,870,0001,640,000-$41.7M
2025-09-30 → 2025-12-31Point72 Asset ManagementTRIMMED610,047129,741-$78.1M
2025-09-30 → 2025-12-31D. E. Shaw & Co.ADDED1,317,4781,629,998$46.2M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED977,566681,955-$49.7M
2025-09-30 → 2025-12-31AQR Capital ManagementTRIMMED145,820106,095-$6.7M
2025-09-30 → 2025-12-31Adage Capital PartnersADDED176,052313,052$21.3M
2025-09-30 → 2025-12-31Marshall WaceADDED114,207235,947$19.1M
2025-09-30 → 2025-12-31Neuberger BermanADDED335,259336,018-$0.8M
2025-09-30 → 2025-12-31Polen Capital ManagementTRIMMED6,0093,033-$0.5M
2025-09-30 → 2025-12-31Clearbridge InvestmentsCLOSED42,5610-$6.9M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED5,555,5645,637,726$0.1M
2025-09-30 → 2025-12-31Capital World InvestorsNEW01,920,478$305.8M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementTRIMMED1,285,1781,258,296-$7.8M
2025-09-30 → 2025-12-31Victory Capital ManagementADDED2,759,8607,676,513$775.6M
2025-09-30 → 2025-12-31Moore Capital ManagementCLOSED22,0750-$3.6M
2025-09-30 → 2025-12-31Wexford CapitalTRIMMED2,5961,205-$0.2M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED97,11244,658-$8.6M
2025-09-30 → 2025-12-31Walleye CapitalTRIMMED128,73591,970-$6.2M
2025-09-30 → 2025-12-31Squarepoint OpsTRIMMED421,136411,111-$2.7M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsTRIMMED32,3466,833-$4.2M
2025-09-30 → 2025-12-31Voleon Capital ManagementCLOSED9,6240-$1.6M
2025-09-30 → 2025-12-31Qube Research & TechnologiesTRIMMED1,389,150563,056-$135.3M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsTRIMMED20,87714,707-$1.0M
2025-09-30 → 2025-12-31Graham Capital ManagementCLOSED5,9900-$1.0M
2025-09-30 → 2025-12-31Man GroupADDED474,682863,484$60.6M
2025-09-30 → 2025-12-31Hudson Bay Capital ManagementTRIMMED82,63046,505-$6.0M
2025-09-30 → 2025-12-31Rokos Capital ManagementCLOSED485,9190-$78.7M
2025-09-30 → 2025-12-311832 Asset ManagementADDED23,90741,440$2.7M
2025-06-30 → 2025-09-30Renaissance TechnologiesTRIMMED570,31672,800-$79.8M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED1,287,1791,519,334$39.4M
2025-06-30 → 2025-09-30Bridgewater AssociatesTRIMMED817,082325,652-$78.5M
2025-06-30 → 2025-09-30Appaloosa ManagementTRIMMED1,980,0001,870,000-$15.1M
2025-06-30 → 2025-09-30Point72 Asset ManagementTRIMMED640,725610,047-$4.1M
2025-06-30 → 2025-09-30D. E. Shaw & Co.TRIMMED102,199,0001,317,478-$187.4M
2025-06-30 → 2025-09-30Two Sigma InvestmentsCLOSED344,9580-$55.4M
2025-06-30 → 2025-09-30Millennium ManagementTRIMMED1,177,854977,566-$30.8M
2025-06-30 → 2025-09-30Fisher Asset ManagementCLOSED12,0000-$0.0M
2025-06-30 → 2025-09-30AQR Capital ManagementTRIMMED342,701145,820-$31.4M
2025-06-30 → 2025-09-30Adage Capital PartnersTRIMMED269,052176,052-$14.7M
2025-06-30 → 2025-09-30Marshall WaceADDED49,425114,207$10.6M
2025-06-30 → 2025-09-30Neuberger BermanTRIMMED383,679335,259-$7.3M
2025-06-30 → 2025-09-30Polen Capital ManagementTRIMMED6,1326,009-$0.0M
2025-06-30 → 2025-09-30Clearbridge InvestmentsADDED34,78342,561$1.3M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED5,411,0455,555,564$44.8M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementTRIMMED1,847,5931,285,178-$88.6M
2025-06-30 → 2025-09-30Victory Capital ManagementTRIMMED3,603,4732,759,860-$125.2M
2025-06-30 → 2025-09-30Moore Capital ManagementNEW022,075$3.6M
2025-06-30 → 2025-09-30Caxton AssociatesCLOSED1,3500-$0.2M
2025-06-30 → 2025-09-30Wexford CapitalNEW02,596$0.4M
2025-06-30 → 2025-09-30Verition Fund ManagementADDED66,95197,112$5.0M
2025-06-30 → 2025-09-30Walleye CapitalTRIMMED173,417128,735-$7.0M
2025-06-30 → 2025-09-30Squarepoint OpsTRIMMED534,336421,136-$17.6M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsADDED16,76032,346$2.5M
2025-06-30 → 2025-09-30Voleon Capital ManagementADDED1,5699,624$1.3M
2025-06-30 → 2025-09-30Qube Research & TechnologiesTRIMMED2,245,6171,389,150-$135.6M
2025-06-30 → 2025-09-30Capstone Investment AdvisorsADDED8,30020,877$2.0M
2025-06-30 → 2025-09-30Graham Capital ManagementNEW05,990$1.0M
2025-06-30 → 2025-09-30Man GroupTRIMMED619,338474,682-$22.6M
2025-06-30 → 2025-09-30Hudson Bay Capital ManagementADDED9,37882,630$11.9M
2025-06-30 → 2025-09-30Rokos Capital ManagementADDED64,050485,919$68.4M
2025-06-30 → 2025-09-301832 Asset ManagementADDED18,01723,907$1.0M
2025-03-31 → 2025-06-30Renaissance TechnologiesADDED120,816570,316$80.0M
2025-03-31 → 2025-06-30Citadel AdvisorsADDED1,090,5021,287,179$102.6M
2025-03-31 → 2025-06-30Bridgewater AssociatesADDED654,193817,082$68.8M
2025-03-31 → 2025-06-30Appaloosa ManagementTRIMMED2,050,0001,980,000$122.3M
2025-03-31 → 2025-06-30Point72 Asset ManagementNEW0640,725$102.9M
2025-03-31 → 2025-06-30D. E. Shaw & Co.ADDED365,650102,199,000$365.9M
2025-03-31 → 2025-06-30Two Sigma InvestmentsADDED162,336344,958$39.9M
2025-03-31 → 2025-06-30Millennium ManagementTRIMMED2,081,5841,177,854-$9.6M
2025-03-31 → 2025-06-30Fisher Asset ManagementNEW012,000$0.0M
2025-03-31 → 2025-06-30AQR Capital ManagementTRIMMED559,636342,701$2.6M
2025-03-31 → 2025-06-30Adage Capital PartnersADDED184,852269,052$25.6M
2025-03-31 → 2025-06-30Marshall WaceNEW049,425$7.9M
2025-03-31 → 2025-06-30Neuberger BermanTRIMMED404,039383,679$23.0M
2025-03-31 → 2025-06-30Polen Capital ManagementNEW06,132$1.0M
2025-03-31 → 2025-06-30Clearbridge InvestmentsTRIMMED55,27134,783$0.3M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED5,371,7925,411,045$354.2M
2025-03-31 → 2025-06-30Loomis SaylesCLOSED140,5120-$0.0M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementTRIMMED1,891,6781,847,593$116.1M
2025-03-31 → 2025-06-30Victory Capital ManagementADDED992,8113,603,473$477.2M
2025-03-31 → 2025-06-30Caxton AssociatesNEW01,350$0.2M
2025-03-31 → 2025-06-30Wexford CapitalCLOSED3,6700-$0.4M
2025-03-31 → 2025-06-30Verition Fund ManagementTRIMMED222,50666,951-$10.5M
2025-03-31 → 2025-06-30Walleye CapitalADDED82,068173,417$20.0M
2025-03-31 → 2025-06-30Squarepoint OpsADDED91,815534,336$77.0M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsADDED14,90016,760$1.3M
2025-03-31 → 2025-06-30Voleon Capital ManagementNEW01,569$0.3M
2024-12-31 → 2025-06-30Qube Research & TechnologiesADDED470,6362,245,617$318.1M
2025-03-31 → 2025-06-30Capstone Investment AdvisorsTRIMMED23,0008,300-$0.9M
2025-03-31 → 2025-06-30Man GroupADDED532,974619,338$48.6M
2025-03-31 → 2025-06-30Hudson Bay Capital ManagementTRIMMED171,8459,378-$14.9M
2025-03-31 → 2025-06-301832 Asset ManagementNEW018,017$2.9M
2024-12-31 → 2025-03-31Renaissance TechnologiesTRIMMED231,516120,816-$9.4M
2024-12-31 → 2025-03-31Citadel AdvisorsTRIMMED1,766,1261,090,502-$55.2M
2024-12-31 → 2025-03-31Bridgewater AssociatesTRIMMED1,185,365654,193-$44.5M
2024-12-31 → 2025-03-31Appaloosa ManagementADDED1,815,0002,050,000$31.9M
2024-12-31 → 2025-03-31Point72 Asset ManagementCLOSED35,0000-$3.2M
2024-12-31 → 2025-03-31D. E. Shaw & Co.TRIMMED71,199,000365,650-$121.9M
2024-12-31 → 2025-03-31Two Sigma InvestmentsTRIMMED428,489162,336-$23.2M
2024-12-31 → 2025-03-31Millennium ManagementTRIMMED2,482,7562,081,584-$25.3M
2024-12-31 → 2025-03-31Elliott Investment ManagementCLOSED4,800,0000-$433.1M
2024-12-31 → 2025-03-31AQR Capital ManagementTRIMMED707,412559,636-$11.4M
2024-12-31 → 2025-03-31Adage Capital PartnersTRIMMED289,252184,852-$8.5M
2024-12-31 → 2025-03-31Marshall WaceCLOSED664,2000-$59.9M
2024-12-31 → 2025-03-31Neuberger BermanADDED401,254404,039$2.4M
2024-12-31 → 2025-03-31Clearbridge InvestmentsADDED41,22155,271$1.6M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED5,346,9235,371,792$30.0M
2024-12-31 → 2025-03-31Loomis SaylesTRIMMED143,646140,512$0.0M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementTRIMMED1,926,1851,891,678$6.8M
2024-12-31 → 2025-03-31Victory Capital ManagementADDED750,801992,811$27.0M
2024-12-31 → 2025-03-31Wexford CapitalNEW03,670$0.4M
2024-12-31 → 2025-03-31Verition Fund ManagementADDED158,096222,506$7.0M
2024-12-31 → 2025-03-31Walleye CapitalTRIMMED463,90082,068-$34.0M
2024-12-31 → 2025-03-31Squarepoint OpsTRIMMED149,93891,815-$4.8M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsADDED10,95614,900$0.4M
2024-12-31 → 2025-03-31Capstone Investment AdvisorsTRIMMED46,30423,000-$2.0M
2024-12-31 → 2025-03-31Graham Capital ManagementCLOSED3,0590-$0.3M
2024-12-31 → 2025-03-31Man GroupADDED353,475532,974$19.0M
2024-12-31 → 2025-03-31Hudson Bay Capital ManagementADDED53,616171,845$11.6M
2024-12-31 → 2025-03-31Rokos Capital ManagementNEW064,050$6.1M
2024-09-30 → 2024-12-31Renaissance TechnologiesTRIMMED499,716231,516-$24.6M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED1,524,0001,766,126$20.5M
2024-09-30 → 2024-12-31Bridgewater AssociatesADDED804,8011,185,365$33.6M
2024-09-30 → 2024-12-31Appaloosa ManagementADDED999,8201,815,000$72.7M
2024-09-30 → 2024-12-31Point72 Asset ManagementNEW035,000$3.2M
2024-09-30 → 2024-12-31D. E. Shaw & Co.ADDED231,46171,199,000$135.7M
2024-09-30 → 2024-12-31Two Sigma InvestmentsTRIMMED926,310428,489-$45.7M
2024-09-30 → 2024-12-31Millennium ManagementTRIMMED2,661,6922,482,756-$18.5M
2024-09-30 → 2024-12-31Elliott Investment ManagementTRIMMED9,668,0004,800,000-$447.7M
2024-09-30 → 2024-12-31AQR Capital ManagementTRIMMED854,340707,412-$13.7M
2024-09-30 → 2024-12-31Adage Capital PartnersTRIMMED419,552289,252-$12.1M
2024-09-30 → 2024-12-31Marshall WaceADDED7,346664,200$59.3M
2024-09-30 → 2024-12-31Sculptor CapitalCLOSED40,771,0000-$90.5M
2024-09-30 → 2024-12-31Neuberger BermanADDED399,659401,254-$0.2M
2024-09-30 → 2024-12-31Arrowstreet CapitalCLOSED168,0510-$15.3M
2024-09-30 → 2024-12-31Clearbridge InvestmentsADDED33,75241,221$0.6M
2024-09-30 → 2024-12-31Geode Capital ManagementTRIMMED5,399,0985,346,923-$13.0M
2024-09-30 → 2024-12-31Loomis SaylesTRIMMED284,932143,646-$0.0M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementTRIMMED1,965,1551,926,185-$5.2M
2024-09-30 → 2024-12-31Victory Capital ManagementTRIMMED888,117750,801-$13.2M
2024-09-30 → 2024-12-31Wexford CapitalCLOSED8,7440-$0.8M
2024-09-30 → 2024-12-31Verition Fund ManagementADDED67,132158,096$8.1M
2024-09-30 → 2024-12-31Walleye CapitalTRIMMED475,409463,900-$1.5M
2024-09-30 → 2024-12-31Squarepoint OpsTRIMMED366,288149,938-$19.8M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsTRIMMED31,49010,956-$1.9M
2024-09-30 → 2024-12-31Qube Research & TechnologiesADDED309,919470,636$14.2M
2024-09-30 → 2024-12-31Capstone Investment AdvisorsADDED34,34146,304$1.0M
2024-09-30 → 2024-12-31Graham Capital ManagementNEW03,059$0.3M
2024-09-30 → 2024-12-31Man GroupTRIMMED1,387,071353,475-$94.5M
2024-09-30 → 2024-12-31Hudson Bay Capital ManagementTRIMMED86,20553,616-$3.0M
2024-09-30 → 2024-12-311832 Asset ManagementCLOSED25,0960-$2.3M
2024-06-30 → 2024-09-30Renaissance TechnologiesTRIMMED620,316499,716-$2.8M
2024-06-30 → 2024-09-30Citadel AdvisorsTRIMMED2,071,1521,524,000-$22.4M
2024-06-30 → 2024-09-30Bridgewater AssociatesADDED177,680804,801$59.5M
2024-06-30 → 2024-09-30Appaloosa ManagementNEW0999,820$91.1M
2024-06-30 → 2024-09-30Point72 Asset ManagementCLOSED170,2320-$13.3M
2024-06-30 → 2024-09-30Viking Global InvestorsCLOSED943,4570-$73.5M
2024-06-30 → 2024-09-30D. E. Shaw & Co.TRIMMED10,580,000231,461$0.8M
2024-06-30 → 2024-09-30Two Sigma InvestmentsTRIMMED1,502,569926,310-$32.6M
2024-06-30 → 2024-09-30Millennium ManagementTRIMMED2,731,6362,661,692$29.8M
2024-06-30 → 2024-09-30Elliott Investment ManagementTRIMMED10,359,0009,668,000$74.2M
2024-06-30 → 2024-09-30AQR Capital ManagementADDED367,761854,340$48.8M
2024-06-30 → 2024-09-30Adage Capital PartnersADDED374,952419,552$9.0M
2024-06-30 → 2024-09-30Marshall WaceTRIMMED84,6137,346-$5.9M
2024-06-30 → 2024-09-30Sculptor CapitalADDED29,639,00040,771,000$33.7M
2024-06-30 → 2024-09-30Neuberger BermanTRIMMED401,827399,659$5.1M
2024-06-30 → 2024-09-30Ancora AdvisorsCLOSED3000-$0.0M
2024-06-30 → 2024-09-30Arrowstreet CapitalTRIMMED264,956168,051$15.3M
2024-06-30 → 2024-09-30Clearbridge InvestmentsADDED12,99633,752$2.1M
2024-06-30 → 2024-09-30Oaktree Capital ManagementCLOSED800,0000-$62.3M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED5,085,6205,399,098$99.3M
2024-06-30 → 2024-09-30Loomis SaylesTRIMMED290,156284,932$0.0M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementTRIMMED2,001,6441,965,155$23.2M
2024-06-30 → 2024-09-30Victory Capital ManagementTRIMMED13,520,000888,117$55.0M
2024-06-30 → 2024-09-30Wexford CapitalADDED5,2128,744$0.4M
2024-06-30 → 2024-09-30Verition Fund ManagementTRIMMED177,89167,132-$7.7M
2024-06-30 → 2024-09-30Walleye CapitalTRIMMED505,922475,409$3.9M
2024-06-30 → 2024-09-30Squarepoint OpsTRIMMED621,229366,288-$15.0M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsADDED27,11231,490$0.8M
2024-06-30 → 2024-09-30Qube Research & TechnologiesADDED129,148309,919$18.2M
2024-06-30 → 2024-09-30Capstone Investment AdvisorsADDED28,63334,341$0.9M
2024-06-30 → 2024-09-30Man GroupADDED1,165,7391,387,071$35.6M
2024-06-30 → 2024-09-30Hudson Bay Capital ManagementTRIMMED442,50086,205-$26.6M
2024-06-30 → 2024-09-301832 Asset ManagementTRIMMED28,64425,096$0.1M
2024-03-31 → 2024-06-30Renaissance TechnologiesTRIMMED1,186,316620,316$48.2M
2024-03-31 → 2024-06-30Citadel AdvisorsTRIMMED2,153,4932,071,152$15.5M
2024-03-31 → 2024-06-30Bridgewater AssociatesTRIMMED374,628177,680-$11.5M
2024-03-31 → 2024-06-30Duquesne Family OfficeCLOSED96,8850-$0.0M
2024-03-31 → 2024-06-30Point72 Asset ManagementTRIMMED1,734,000170,232-$104.1M
2024-03-31 → 2024-06-30Viking Global InvestorsNEW0943,457$73.5M
2024-03-31 → 2024-06-30D. E. Shaw & Co.TRIMMED37,177,00010,580,000-$41.3M
2024-03-31 → 2024-06-30Two Sigma InvestmentsTRIMMED1,700,0001,502,569$114.2M
2024-03-31 → 2024-06-30Millennium ManagementTRIMMED3,367,3952,731,636-$15.3M
2024-03-31 → 2024-06-30AQR Capital ManagementADDED208,051367,761$14.6M
2024-03-31 → 2024-06-30Adage Capital PartnersTRIMMED671,452374,952-$16.3M
2024-03-31 → 2024-06-30Marshall WaceTRIMMED722,23584,613-$42.3M
2024-03-31 → 2024-06-30Sculptor CapitalTRIMMED50,489,00029,639,000-$27.0M
2024-03-31 → 2024-06-30Neuberger BermanTRIMMED408,039401,827$3.7M
2024-03-31 → 2024-06-30Ancora AdvisorsNEW0300$0.0M
2024-03-31 → 2024-06-30Arrowstreet CapitalNEW0264,956$0.0M
2024-03-31 → 2024-06-30Clearbridge InvestmentsNEW012,996$1.0M
2024-03-31 → 2024-06-30Oaktree Capital ManagementTRIMMED3,408,000800,000$56.6M
2024-03-31 → 2024-06-30Geode Capital ManagementTRIMMED5,283,8695,085,620$38.2M
2024-03-31 → 2024-06-30Loomis SaylesTRIMMED321,467290,156$0.0M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementTRIMMED2,134,0672,001,644$11.4M
2024-03-31 → 2024-06-30Victory Capital ManagementTRIMMED21,388,00013,520,000-$9.5M
2024-03-31 → 2024-06-30Wexford CapitalTRIMMED27,0765,212-$1.4M
2024-03-31 → 2024-06-30Verition Fund ManagementADDED69,437177,891$9.2M
2024-03-31 → 2024-06-30Walleye CapitalTRIMMED659,277505,922-$5.2M
2024-03-31 → 2024-06-30Squarepoint OpsTRIMMED753,233621,229-$2.6M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsTRIMMED320,73627,112-$19.6M
2024-03-31 → 2024-06-30Qube Research & TechnologiesADDED5,022129,148$9.7M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsADDED24,00028,633$0.6M
2024-03-31 → 2024-06-30Man GroupTRIMMED2,915,0001,165,739$85.9M
2024-03-31 → 2024-06-30Hudson Bay Capital ManagementADDED212,628442,500$20.1M
2024-03-31 → 2024-06-301832 Asset ManagementNEW028,644$2.2M
2023-12-31 → 2024-03-31Renaissance TechnologiesADDED1,064,7161,186,316$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsADDED1,921,6282,153,493$46.4M
2023-12-31 → 2024-03-31Bridgewater AssociatesADDED357,929374,628$6.9M
2023-12-31 → 2024-03-31Duquesne Family OfficeNEW096,885$0.0M
2023-12-31 → 2024-03-31Point72 Asset ManagementADDED4,6001,734,000$117.1M
2023-12-31 → 2024-03-31D. E. Shaw & Co.ADDED366,55637,177,000$42.7M
2023-12-31 → 2024-03-31Two Sigma InvestmentsTRIMMED2,488,5931,700,000-$125.8M
2023-12-31 → 2024-03-31Millennium ManagementADDED1,958,5873,367,395$126.7M
2023-12-31 → 2024-03-31AQR Capital ManagementADDED26,952208,051$12.7M
2023-12-31 → 2024-03-31Adage Capital PartnersADDED319,252671,452$28.9M
2023-12-31 → 2024-03-31Marshall WaceNEW0722,235$48.9M
2023-12-31 → 2024-03-31Sculptor CapitalADDED45,489,00050,489,000$25.2M
2023-12-31 → 2024-03-31Neuberger BermanTRIMMED419,741408,039$5.9M
2023-12-31 → 2024-03-31Oaktree Capital ManagementTRIMMED4,808,0003,408,000-$0.6M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED5,131,2785,283,869$92.1M
2023-12-31 → 2024-03-31Loomis SaylesNEW0321,467$0.0M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementTRIMMED5,709,0682,134,067-$150.7M
2023-12-31 → 2024-03-31Victory Capital ManagementTRIMMED24,034,00021,388,000$4.5M
2023-12-31 → 2024-03-31Wexford CapitalADDED24,10027,076$0.6M
2023-12-31 → 2024-03-31Verition Fund ManagementADDED12,76969,437$4.0M
2023-12-31 → 2024-03-31Walleye CapitalTRIMMED798,878659,277$3.3M
2023-12-31 → 2024-03-31Squarepoint OpsADDED354,614753,233$32.7M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsNEW0320,736$21.7M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsTRIMMED32,90024,000-$0.1M
2023-12-31 → 2024-03-31Man GroupTRIMMED3,135,0002,915,000$0.8M
2023-12-31 → 2024-03-31Hudson Bay Capital ManagementADDED157,094212,628$6.3M
2023-09-30 → 2023-12-31Renaissance TechnologiesADDED287,0161,064,716$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsTRIMMED3,056,0171,921,628-$18.4M
2023-09-30 → 2023-12-31Bridgewater AssociatesADDED304,326357,929$6.8M
2023-09-30 → 2023-12-31Point72 Asset ManagementTRIMMED2,500,0004,600-$2.4M
2023-09-30 → 2023-12-31D. E. Shaw & Co.ADDED86,159366,556$15.6M
2023-09-30 → 2023-12-31Two Sigma InvestmentsTRIMMED53,103,0002,488,593$72.5M
2023-09-30 → 2023-12-31Millennium ManagementTRIMMED3,102,0851,958,587-$18.2M
2023-09-30 → 2023-12-31AQR Capital ManagementTRIMMED88,38626,952-$2.0M
2023-09-30 → 2023-12-31Adage Capital PartnersTRIMMED815,252319,252-$14.9M
2023-09-30 → 2023-12-31Marshall WaceCLOSED37,6130-$1.4M
2023-09-30 → 2023-12-31Sculptor CapitalADDED41,008,00045,489,000$15.2M
2023-09-30 → 2023-12-31Neuberger BermanTRIMMED423,573419,741$5.4M
2023-09-30 → 2023-12-31Oaktree Capital ManagementTRIMMED5,799,0004,808,000$0.0M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED5,108,7475,131,278$68.2M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementTRIMMED5,729,3905,709,068$74.5M
2023-09-30 → 2023-12-31Victory Capital ManagementTRIMMED32,247,00024,034,000-$3.2M
2023-09-30 → 2023-12-31Wexford CapitalTRIMMED39,92524,100-$0.3M
2023-09-30 → 2023-12-31Verition Fund ManagementTRIMMED314,11812,769-$11.4M
2023-09-30 → 2023-12-31Walleye CapitalADDED344,962798,878$28.0M
2023-09-30 → 2023-12-31Squarepoint OpsADDED95,253354,614$14.7M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsCLOSED976,5890-$37.6M
2023-09-30 → 2023-12-31Capstone Investment AdvisorsADDED17,05532,900$1.0M
2023-09-30 → 2023-12-31Man GroupTRIMMED3,600,0003,135,000$0.2M
2023-09-30 → 2023-12-31Hudson Bay Capital ManagementTRIMMED251,476157,094-$1.6M