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Hedge Funds Tracker

PTLO

Portillo's Inc.
Funds Buying12
Funds Selling13
# Funds Holding25
Total Value Held$94.0M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Citadel Advisors4,191,713$19.9M0%2026-06-30ADDED+2,577,913
Engaged Capital3,442,990$16.3M4%2026-06-30ADDED+1,908,000
Marshall Wace2,341,610$11.1M0%2026-06-30ADDED+645,050
Geode Capital Management1,814,316$8.6M0%2026-06-30ADDED+144,298
First Eagle Investment Management577,850$6.7M0%2025-06-30CLOSED-577,850
Millennium Management1,229,588$5.8M0%2026-06-30ADDED+608,172
Voss Capital575,000$5.6M0%2024-06-30CLOSED-575,000
AQR Capital Management1,079,932$5.1M0%2026-06-30ADDED+772,499
Qube Research & Technologies429,917$4.2M0%2024-06-30CLOSED-429,917
Charles Schwab Investment Management635,068$3.0M0%2026-06-30ADDED+4,489
HBK Investments150,000$2.1M0%2024-03-31CLOSED-150,000
Victory Capital Management186,500$0.9M0%2026-06-30ADDED+62,143
D. E. Shaw & Co.130,866$0.7M0%2026-03-31CLOSED-130,866
Select Equity Group140,035$0.7M0%2026-06-30TRIMMED-1,013,365
Man Group54,057$0.6M0%2025-06-30CLOSED-54,057
Squarepoint Ops131,888$0.6M0%2026-06-30ADDED+10,570
Point72 Asset Management99,887$0.5M0%2026-06-30NEW+99,887
Renaissance Technologies85,342$0.4M0%2026-06-30TRIMMED-72,355
Schonfeld Strategic Advisors23,000$0.3M0%2024-03-31CLOSED-23,000
Capstone Investment Advisors31,048$0.3M0%2024-06-30CLOSED-31,048
Walleye Capital45,515$0.2M0%2026-06-30ADDED+32,012
Verition Fund Management32,500$0.1M0%2025-12-31CLOSED-32,500
Graham Capital Management23,683$0.1M0%2025-12-31CLOSED-23,683
Two Sigma Investments12,100$0.1M0%2026-06-30NEW+12,100
Ancora Advisors476$0.0M0%2025-06-30CLOSED-476

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesTRIMMED157,69785,342-$0.4M
2026-03-31 → 2026-06-30Citadel AdvisorsADDED1,613,8004,191,713$11.3M
2026-03-31 → 2026-06-30Point72 Asset ManagementNEW099,887$0.5M
2026-03-31 → 2026-06-30D. E. Shaw & Co.CLOSED130,8660-$0.7M
2026-03-31 → 2026-06-30Two Sigma InvestmentsNEW012,100$0.1M
2026-03-31 → 2026-06-30Millennium ManagementADDED621,4161,229,588$2.5M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED307,4331,079,932$3.5M
2026-03-31 → 2026-06-30Marshall WaceADDED1,696,5602,341,610$2.1M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED1,670,0181,814,316-$0.2M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED630,579635,068-$0.3M
2026-03-31 → 2026-06-30Victory Capital ManagementADDED124,357186,500$0.2M
2026-03-31 → 2026-06-30Select Equity GroupTRIMMED1,153,400140,035-$5.4M
2026-03-31 → 2026-06-30Walleye CapitalADDED13,50345,515$0.1M
2026-03-31 → 2026-06-30Squarepoint OpsADDED121,318131,888-$0.0M
2025-12-31 → 2026-03-31Renaissance TechnologiesTRIMMED1,204,897157,697-$4.6M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED2,531,6271,613,800-$3.0M
2025-12-31 → 2026-03-31Point72 Asset ManagementCLOSED615,7000-$2.8M
2025-12-31 → 2026-03-31D. E. Shaw & Co.ADDED96,700130,866$0.3M
2025-12-31 → 2026-03-31Millennium ManagementTRIMMED2,279,826621,416-$7.1M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED57,322307,433$1.4M
2025-12-31 → 2026-03-31Marshall WaceNEW01,696,560$9.0M
2025-12-31 → 2026-03-31Engaged CapitalADDED1,534,9903,442,990$11.2M
2025-12-31 → 2026-03-31Geode Capital ManagementTRIMMED1,675,3851,670,018$1.2M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementTRIMMED643,293630,579$0.4M
2025-12-31 → 2026-03-31Victory Capital ManagementNEW0124,357$0.7M
2025-12-31 → 2026-03-31Select Equity GroupADDED1,139,9161,153,400$0.9M
2025-12-31 → 2026-03-31Verition Fund ManagementCLOSED32,5000-$0.1M
2025-12-31 → 2026-03-31Walleye CapitalTRIMMED380,36213,503-$1.7M
2025-12-31 → 2026-03-31Squarepoint OpsTRIMMED806,091121,318-$3.0M
2025-12-31 → 2026-03-31Graham Capital ManagementCLOSED23,6830-$0.1M
2025-09-30 → 2025-12-31Renaissance TechnologiesADDED516,0971,204,897$2.1M
2025-09-30 → 2025-12-31Citadel AdvisorsTRIMMED2,666,1002,531,627-$5.7M
2025-09-30 → 2025-12-31Point72 Asset ManagementADDED221,110615,700$1.4M
2025-09-30 → 2025-12-31D. E. Shaw & Co.NEW096,700$0.4M
2025-09-30 → 2025-12-31Millennium ManagementNEW02,279,826$10.4M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED25,93457,322$0.1M
2025-09-30 → 2025-12-31Engaged CapitalTRIMMED5,069,3011,534,990-$25.7M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED1,551,3761,675,385-$2.4M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED494,906643,293-$0.3M
2025-09-30 → 2025-12-31Select Equity GroupADDED975,6191,139,916-$1.1M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED33,57932,500-$0.1M
2025-09-30 → 2025-12-31Walleye CapitalADDED145,556380,362$0.8M
2025-09-30 → 2025-12-31Squarepoint OpsADDED502,449806,091$0.4M
2025-09-30 → 2025-12-31Graham Capital ManagementTRIMMED48,82023,683-$0.2M
2025-06-30 → 2025-09-30Renaissance TechnologiesADDED347,441516,097-$0.7M
2025-06-30 → 2025-09-30Citadel AdvisorsTRIMMED2,883,5162,666,100-$16.5M
2025-06-30 → 2025-09-30Point72 Asset ManagementNEW0221,110$1.4M
2025-06-30 → 2025-09-30Two Sigma InvestmentsCLOSED84,2350-$1.0M
2025-06-30 → 2025-09-30Millennium ManagementCLOSED677,2230-$7.9M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED15,34125,934-$0.0M
2025-06-30 → 2025-09-30First Eagle Investment ManagementCLOSED577,8500-$6.7M
2025-06-30 → 2025-09-30Ancora AdvisorsCLOSED4760-$0.0M
2025-06-30 → 2025-09-30Engaged CapitalADDED4,831,9115,069,301-$23.7M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED1,400,8921,551,376-$6.3M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED483,219494,906-$2.4M
2025-06-30 → 2025-09-30Victory Capital ManagementCLOSED65,5290-$0.8M
2025-06-30 → 2025-09-30Select Equity GroupTRIMMED1,033,990975,619-$5.8M
2025-06-30 → 2025-09-30Verition Fund ManagementTRIMMED33,78333,579-$0.2M
2025-06-30 → 2025-09-30Walleye CapitalADDED32,816145,556$0.6M
2025-06-30 → 2025-09-30Squarepoint OpsADDED119,384502,449$1.8M
2025-06-30 → 2025-09-30Graham Capital ManagementADDED12,92048,820$0.2M
2025-06-30 → 2025-09-30Man GroupCLOSED54,0570-$0.6M
2025-03-31 → 2025-06-30Renaissance TechnologiesADDED37,097347,441$3.6M
2025-03-31 → 2025-06-30Citadel AdvisorsADDED1,184,4442,883,516$19.6M
2025-03-31 → 2025-06-30Point72 Asset ManagementCLOSED347,0680-$4.1M
2025-03-31 → 2025-06-30Two Sigma InvestmentsTRIMMED133,83484,235-$0.6M
2025-03-31 → 2025-06-30Millennium ManagementADDED60,230677,223$7.2M
2025-03-31 → 2025-06-30AQR Capital ManagementTRIMMED26,76015,341-$0.1M
2025-03-31 → 2025-06-30Marshall WaceCLOSED239,8900-$2.9M
2025-03-31 → 2025-06-30First Eagle Investment ManagementADDED494,350577,850$0.9M
2025-03-31 → 2025-06-30Engaged CapitalTRIMMED5,479,7714,831,911-$8.8M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED1,348,0171,400,892$0.3M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED461,376483,219$0.2M
2025-03-31 → 2025-06-30Victory Capital ManagementTRIMMED70,93165,529-$0.1M
2025-03-31 → 2025-06-30Select Equity GroupTRIMMED1,070,7741,033,990-$0.7M
2025-03-31 → 2025-06-30Verition Fund ManagementTRIMMED71,85733,783-$0.5M
2025-03-31 → 2025-06-30Walleye CapitalNEW032,816$0.4M
2025-03-31 → 2025-06-30Squarepoint OpsADDED107,081119,384$0.1M
2025-03-31 → 2025-06-30Graham Capital ManagementNEW012,920$0.2M
2025-03-31 → 2025-06-30Man GroupNEW054,057$0.6M
2024-12-31 → 2025-03-31Renaissance TechnologiesTRIMMED47,59737,097-$0.0M
2024-12-31 → 2025-03-31Citadel AdvisorsTRIMMED1,376,9241,184,444$1.1M
2024-12-31 → 2025-03-31Point72 Asset ManagementNEW0347,068$4.1M
2024-12-31 → 2025-03-31Two Sigma InvestmentsTRIMMED194,363133,834-$0.2M
2024-12-31 → 2025-03-31Millennium ManagementNEW060,230$0.7M
2024-12-31 → 2025-03-31AQR Capital ManagementNEW026,760$0.3M
2024-12-31 → 2025-03-31Marshall WaceTRIMMED1,751,856239,890-$13.6M
2024-12-31 → 2025-03-31First Eagle Investment ManagementADDED274,186494,350$3.3M
2024-12-31 → 2025-03-31Engaged CapitalTRIMMED6,114,9565,479,771$7.7M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED1,282,5471,348,017$4.0M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementTRIMMED462,262461,376$1.1M
2024-12-31 → 2025-03-31Victory Capital ManagementTRIMMED83,60670,931$0.1M
2024-12-31 → 2025-03-31Select Equity GroupADDED138,1501,070,774$11.4M
2024-12-31 → 2025-03-31Verition Fund ManagementNEW071,857$0.9M
2024-12-31 → 2025-03-31Walleye CapitalCLOSED203,9050-$1.9M
2024-12-31 → 2025-03-31Squarepoint OpsTRIMMED243,598107,081-$1.0M
2024-12-31 → 2025-03-31Graham Capital ManagementCLOSED91,7010-$0.9M
2024-09-30 → 2024-12-31Renaissance TechnologiesNEW047,597$0.4M
2024-09-30 → 2024-12-31Citadel AdvisorsTRIMMED1,730,9131,376,924-$10.4M
2024-09-30 → 2024-12-31Two Sigma InvestmentsNEW0194,363$1.8M
2024-09-30 → 2024-12-31Millennium ManagementCLOSED1,523,0400-$20.5M
2024-09-30 → 2024-12-31Marshall WaceADDED1,619,7441,751,856-$5.4M
2024-09-30 → 2024-12-31First Eagle Investment ManagementNEW0274,186$2.6M
2024-09-30 → 2024-12-31Ancora AdvisorsNEW0476$0.0M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED1,270,1421,282,547-$5.1M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED458,417462,262-$1.8M
2024-09-30 → 2024-12-31Victory Capital ManagementADDED78,76683,606-$0.3M
2024-09-30 → 2024-12-31Select Equity GroupADDED115,691138,150-$0.3M
2024-09-30 → 2024-12-31Verition Fund ManagementCLOSED77,1170-$1.0M
2024-09-30 → 2024-12-31Walleye CapitalTRIMMED255,591203,905-$1.5M
2024-09-30 → 2024-12-31Squarepoint OpsADDED181,666243,598-$0.2M
2024-09-30 → 2024-12-31Graham Capital ManagementNEW091,701$0.9M
2024-06-30 → 2024-09-30Citadel AdvisorsTRIMMED2,123,7241,730,913$2.7M
2024-06-30 → 2024-09-30Point72 Asset ManagementCLOSED97,3420-$0.9M
2024-06-30 → 2024-09-30Millennium ManagementADDED392,1671,523,040$16.7M
2024-06-30 → 2024-09-30Marshall WaceADDED1,409,0931,619,744$8.1M
2024-06-30 → 2024-09-30Voss CapitalCLOSED575,0000-$5.6M
2024-06-30 → 2024-09-30Engaged CapitalADDED2,760,4436,114,956$55.5M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED1,220,9611,270,142$5.2M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED431,829458,417$2.0M
2024-06-30 → 2024-09-30Victory Capital ManagementADDED63,59178,766$0.4M
2024-06-30 → 2024-09-30Select Equity GroupADDED112,424115,691$0.5M
2024-06-30 → 2024-09-30Verition Fund ManagementTRIMMED97,85277,117$0.1M
2024-06-30 → 2024-09-30Walleye CapitalADDED99,111255,591$2.5M
2024-06-30 → 2024-09-30Squarepoint OpsTRIMMED522,580181,666-$2.6M
2024-06-30 → 2024-09-30Qube Research & TechnologiesCLOSED429,9170-$4.2M
2024-06-30 → 2024-09-30Capstone Investment AdvisorsCLOSED31,0480-$0.3M
2024-06-30 → 2024-09-30Graham Capital ManagementCLOSED12,1430-$0.1M
2024-06-30 → 2024-09-30Man GroupCLOSED66,2310-$0.6M
2024-03-31 → 2024-06-30Renaissance TechnologiesCLOSED49,9000-$0.0M
2024-03-31 → 2024-06-30Citadel AdvisorsTRIMMED2,282,1492,123,724-$11.7M
2024-03-31 → 2024-06-30Point72 Asset ManagementTRIMMED857,78097,342-$11.2M
2024-03-31 → 2024-06-30Two Sigma InvestmentsCLOSED288,8260-$4.1M
2024-03-31 → 2024-06-30Millennium ManagementADDED65,424392,167$2.9M
2024-03-31 → 2024-06-30HBK InvestmentsCLOSED150,0000-$2.1M
2024-03-31 → 2024-06-30Marshall WaceTRIMMED1,521,7301,409,093-$7.9M
2024-03-31 → 2024-06-30Voss CapitalNEW0575,000$5.6M
2024-03-31 → 2024-06-30Engaged CapitalADDED1,990,0002,760,443-$1.4M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED1,035,8801,220,961-$2.8M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED383,944431,829-$1.2M
2024-03-31 → 2024-06-30Victory Capital ManagementADDED19,98963,591$0.3M
2024-03-31 → 2024-06-30Select Equity GroupADDED109,527112,424-$0.5M
2024-03-31 → 2024-06-30Verition Fund ManagementADDED27,67397,852$0.6M
2024-03-31 → 2024-06-30Walleye CapitalTRIMMED101,90099,111-$0.5M
2024-03-31 → 2024-06-30Squarepoint OpsADDED128,101522,580$3.3M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsCLOSED23,0000-$0.3M
2024-03-31 → 2024-06-30Qube Research & TechnologiesADDED416,875429,917-$1.7M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsADDED12,56931,048$0.1M
2024-03-31 → 2024-06-30Graham Capital ManagementTRIMMED40,33212,143-$0.5M
2024-03-31 → 2024-06-30Man GroupADDED29,77166,231$0.2M
2023-12-31 → 2024-03-31Renaissance TechnologiesTRIMMED91,90049,900-$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsADDED563,7102,282,149$23.4M
2023-12-31 → 2024-03-31Point72 Asset ManagementADDED538,634857,780$3.6M
2023-12-31 → 2024-03-31Two Sigma InvestmentsNEW0288,826$4.1M
2023-12-31 → 2024-03-31Millennium ManagementTRIMMED117,15465,424-$0.9M
2023-12-31 → 2024-03-31HBK InvestmentsNEW0150,000$2.1M
2023-12-31 → 2024-03-31Marshall WaceADDED1,096,6861,521,730$4.1M
2023-12-31 → 2024-03-31Engaged CapitalNEW01,990,000$28.2M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED1,006,7941,035,880-$1.3M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED378,116383,944-$0.6M
2023-12-31 → 2024-03-31Victory Capital ManagementTRIMMED21,51019,989-$0.1M
2023-12-31 → 2024-03-31Select Equity GroupTRIMMED499,255109,527-$6.4M
2023-12-31 → 2024-03-31Verition Fund ManagementNEW027,673$0.4M
2023-12-31 → 2024-03-31Walleye CapitalADDED32,000101,900$0.9M
2023-12-31 → 2024-03-31Squarepoint OpsADDED119,453128,101-$0.1M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsTRIMMED48,40023,000-$0.4M
2023-12-31 → 2024-03-31Qube Research & TechnologiesADDED295,980416,875$1.2M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsTRIMMED48,77712,569-$0.6M
2023-12-31 → 2024-03-31Graham Capital ManagementNEW040,332$0.6M
2023-12-31 → 2024-03-31Man GroupTRIMMED46,03029,771-$0.3M
2023-09-30 → 2023-12-31Renaissance TechnologiesTRIMMED265,10091,900-$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsADDED440,846563,710$2.2M
2023-09-30 → 2023-12-31Point72 Asset ManagementADDED85,094538,634$7.3M
2023-09-30 → 2023-12-31Two Sigma InvestmentsCLOSED345,3080-$5.3M
2023-09-30 → 2023-12-31Millennium ManagementTRIMMED270,336117,154-$2.3M
2023-09-30 → 2023-12-31Marshall WaceADDED456,3201,096,686$10.4M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED960,1831,006,794$1.3M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED362,394378,116$0.4M
2023-09-30 → 2023-12-31Victory Capital ManagementADDED13,72621,510$0.1M
2023-09-30 → 2023-12-31Select Equity GroupTRIMMED2,979,008499,255-$37.9M
2023-09-30 → 2023-12-31Verition Fund ManagementCLOSED93,9280-$1.4M
2023-09-30 → 2023-12-31Walleye CapitalNEW032,000$0.5M
2023-09-30 → 2023-12-31Squarepoint OpsTRIMMED125,331119,453-$0.0M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsNEW048,400$0.8M
2023-09-30 → 2023-12-31Qube Research & TechnologiesADDED125,678295,980$2.8M
2023-09-30 → 2023-12-31Capstone Investment AdvisorsTRIMMED48,83448,777$0.0M
2023-09-30 → 2023-12-31Man GroupTRIMMED86,52446,030-$0.6M