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IBB

ISHARES TR
Latest close $1646 of 27 marquee funds currently hold1 CUSIP mapped
Current holders
6
27 funds tracked
Ever held
8
Current + past
New this quarter
0
Exited this quarter
0

Marquee-fund ownership over time

Nov 14, 2016Aug 14, 2018May 14, 2025Feb 17, 2026
Now
6

Current holders

Sorted by tenure (longest first)
FundEntry priceLatest closeReturn on entry
Citadel Advisors re-entered$142$164+15%
Two Sigma Investments re-entered$142$164+15%
D.E. Shaw re-entered$142$164+15%
Millennium Management$142$164+15%
Renaissance Technologies re-entered$137$164+20%
AQR Capital Management$119$164+38%

“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.

Past holders

Funds that exited at some point
FundEntry → ExitReturn
Duquesne Family Office 3× in & out→ $101-12%
Appaloosa→ $99-1%

Trade history

Every open→close lifecycle across tracked funds
FundOpen dateClose dateOpen priceClose price / currentReturn
D.E. ShawQ1 2026open$174$164-6%
Two Sigma InvestmentsQ4 2025open$164$164+0%
Renaissance TechnologiesQ4 2025open$163$164+1%
D.E. ShawQ2 2025Q3 2025$119$137+15%
AQR Capital ManagementQ2 2025open$119$164+38%
Citadel AdvisorsQ1 2025open$136$164+21%
Renaissance TechnologiesQ1 2025Q2 2025$137$117-15%
Citadel AdvisorsQ3 2024Q4 2024$142$140-2%
Two Sigma InvestmentsQ3 2024Q3 2025$142$137-4%
D.E. ShawQ3 2024Q1 2025$142$136-4%
Millennium ManagementQ3 2024open$142$164+15%
Duquesne Family OfficeQ3 2018Q3 2019$115$101-12%
AppaloosaQ3 2017Q4 2017$101$99-1%
Duquesne Family OfficeQ3 2017Q1 2018$101$107+6%
Duquesne Family OfficeQ4 2016Q1 2017$95$94-1%
Caveats
  • Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
  • Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
  • “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
  • Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
  • Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.