Fermi LLC (FRMI): How the Big Money Is Positioned

FRMI Fermi LLC

Tracked 13F positioning

Aug 13, 8:15am ET

• Renaissance Technologies LLC
  $8M—
• Point72 Asset Management LP
  $7M—
• Balyasny Asset Management LP
  $6M—
• D. E. Shaw & Co Inc
  $5M—
• Two Sigma Investments LLC
  $3M—
• Gotham Asset Management LLC
  $2M—
• Bridgewater Associates LP
  $490K-0.8%
• Millennium Management LLC
  $345K—

+ 1 more tracked holder

As of Mar 31, 2026 quarter end · 13F disclosures lag ~45 days — long positions only, tracked filers only.

The tracked whale list is almost entirely quant and multi-strategy money: Renaissance, Point72, Balyasny, D.E. Shaw and Two Sigma lead the nine filers we track, together holding about $32.6 million as of the March 31 disclosures. Nobody in that group added, two trimmed, and Bridgewater cut its share count by roughly 81%. That positioning is roughly 45 days stale against a $4.8 billion market cap, so it mainly identifies who trades this name.