How Whales Are Positioned with Fermi

FRMI
Fermi LLC

Tracked 13F positioning

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.