- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 14 Feb 2024
- latest of these filings; the earliest 13 Feb 2024
- Managers listing it
- 7
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 6 listed it in both
- Shares listed
- 9,110,333
- combined, among listed positions
- Reported value
- $317m
- combined, at the quarter end
Among the 93 comparable managers: 3 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing TS in Q4 2023
7 of 7 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Millennium Management LLC | 2,633,388 | $92m | under 0.1% | New | new | 14 Feb 2024 (the filing on sec.gov) |
| Balyasny Asset Management LLC | 2,576,096 | $90m | 0.17% | Added | +1,228,287 | 14 Feb 2024 (the filing on sec.gov) |
| Arrowstreet Capital LP | 2,043,506 | $71m | 0.07% | Trimmed | -3,009,866 | 14 Feb 2024 (the filing on sec.gov) |
| Renaissance Technologies LLC | 831,344 | $29m | under 0.1% | Trimmed | -650,600 | 13 Feb 2024 (the filing on sec.gov) |
| Marshall Wace LLP | 694,813 | $24m | under 0.1% | Trimmed | -802,890 | 14 Feb 2024 (the filing on sec.gov) |
| Moore Capital Management LP | 256,184 | $8.9m | 0.15% | Added | +82,636 | 14 Feb 2024 (the filing on sec.gov) |
| Holocene Advisors LP | 75,002 | $2.6m | under 0.1% | Trimmed | -382,784 | 14 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Millennium Management LLCnew position · 2,633,388 shares now+2,633,388
- Balyasny Asset Management LLCexisting position · 2,576,096 shares now+1,228,287
- Moore Capital Management LPexisting position · 256,184 shares now+82,636
Reductions
- Arrowstreet Capital LPexisting position · 2,043,506 shares now-3,009,866
- Marshall Wace LLPexisting position · 694,813 shares now-802,890
- Renaissance Technologies LLCexisting position · 831,344 shares now-650,600
- Holocene Advisors LPexisting position · 75,002 shares now-382,784
New positions and exits
New (1)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 4 | $243m | n.a. | n.a. |
| Q3 2013 | 7 | $233m | n.a. | n.a. |
| Q4 2013 | 2 | $22m | n.a. | n.a. |
| Q1 2014 | 3 | $27m | n.a. | n.a. |
| Q2 2014 | 2 | $17m | n.a. | n.a. |
| Q3 2014 | 4 | $235m | n.a. | n.a. |
| Q4 2014 | 5 | $241m | n.a. | n.a. |
| Q1 2015 | 5 | $181m | n.a. | n.a. |
| Q2 2015 | 3 | $28m | n.a. | n.a. |
| Q3 2015 | 4 | $28m | n.a. | n.a. |
| Q4 2015 | 4 | $123m | n.a. | n.a. |
| Q1 2016 | 5 | $80m | n.a. | n.a. |
| Q2 2016 | 1 | $640k | n.a. | n.a. |
| Q4 2016 | 2 | $214m | n.a. | n.a. |
| Q1 2017 | 6 | $422m | n.a. | n.a. |
| Q2 2017 | 3 | $266m | n.a. | n.a. |
| Q3 2017 | 4 | $55m | n.a. | n.a. |
| Q4 2017 | 2 | $61m | n.a. | n.a. |
| Q1 2018 | 7 | $294m | n.a. | n.a. |
| Q2 2018 | 6 | $685m | n.a. | n.a. |
| Q3 2018 | 8 | $660m | n.a. | n.a. |
| Q4 2018 | 7 | $327m | n.a. | n.a. |
| Q1 2019 | 7 | $819m | n.a. | n.a. |
| Q2 2019 | 6 | $681m | n.a. | n.a. |
| Q3 2019 | 5 | $574m | n.a. | n.a. |
| Q4 2019 | 6 | $508m | n.a. | n.a. |
| Q1 2020 | 6 | $345m | n.a. | n.a. |
| Q2 2020 | 4 | $401m | n.a. | n.a. |
| Q3 2020 | 2 | $148m | n.a. | n.a. |
| Q4 2020 | 3 | $256m | n.a. | n.a. |
| Q1 2021 | 5 | $371m | n.a. | n.a. |
| Q2 2021 | 4 | $283m | n.a. | n.a. |
| Q3 2021 | 2 | $176m | n.a. | n.a. |
| Q4 2021 | 5 | $216m | n.a. | n.a. |
| Q1 2022 | 7 | $304m | n.a. | n.a. |
| Q2 2022 | 4 | $111m | n.a. | n.a. |
| Q3 2022 | 4 | $154m | n.a. | n.a. |
| Q4 2022 | 4 | $212m | n.a. | n.a. |
| Q1 2023 | 4 | $170m | n.a. | n.a. |
| Q2 2023 | 8 | $386m | n.a. | n.a. |
| Q3 2023 | 12 | $393m | n.a. | n.a. |
| Q4 2023 | 7 | $317m | 3 | 4 |
| Q1 2024 | 6 | $193m | 4 | 3 |
| Q2 2024 | 5 | $149m | 4 | 2 |
| Q3 2024 | 5 | $227m | 4 | 1 |
| Q4 2024 | 8 | $316m | 3 | 4 |
| Q1 2025 | 5 | $373m | 5 | 1 |
| Q2 2025 | 3 | $188m | 3 | 0 |
| Q3 2025 | 2 | $123m | 2 | 1 |
| Q4 2025 | 1 | $114m | 9 | 10 |
| Q1 2026 | 2 | $326m | 11 | 10 |
| Q2 2026 | 7 | $467m | 17 | 8 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
TS and LIN →TS and GLW →TS and HWM →Choose a stock to compare with TS →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own TS, latest filings →Back to the 13F Explorer →