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Hedge Funds Tracker

NAVN

Navan, Inc.
Funds Buying15
Funds Selling7
# Funds Holding22
Total Value Held$413.5M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Millennium Management4,297,483$98.3M0%2026-06-30ADDED+1,455,455
Schonfeld Strategic Advisors2,390,155$54.7M0%2026-06-30ADDED+2,334,943
Alkeon Capital Management2,185,278$50.0M0%2026-06-30TRIMMED-501,550
Geode Capital Management2,043,728$46.7M0%2026-06-30ADDED+1,007,092
Walleye Capital1,568,063$35.9M0%2026-06-30ADDED+1,457,531
Citadel Advisors1,028,200$23.5M0%2026-06-30ADDED+58,480
Norges Bank Investment Management826,309$18.9M0%2026-06-30NEW+826,309
Arrowstreet Capital624,628$14.3M0%2026-06-30NEW+624,628
Charles Schwab Investment Management516,057$11.8M0%2026-06-30ADDED+170,491
Coatue Management599,280$10.2M0%2025-12-31CLOSED-599,280
Two Sigma Investments418,265$9.6M0%2026-06-30NEW+418,265
Verition Fund Management282,000$6.4M0%2026-06-30NEW+282,000
Marshall Wace478,509$6.3M0%2026-03-31CLOSED-478,509
D. E. Shaw & Co.300,072$5.1M0%2025-12-31CLOSED-300,072
Voleon Capital Management203,292$4.6M0%2026-06-30NEW+203,292
Point72 Asset Management181,477$4.2M0%2026-06-30TRIMMED-33,623
Renaissance Technologies125,700$2.9M0%2026-06-30TRIMMED-174,717
Squarepoint Ops150,000$2.6M0%2025-12-31CLOSED-150,000
AQR Capital Management102,420$2.3M0%2026-06-30ADDED+32,359
Victory Capital Management83,074$1.9M0%2026-06-30ADDED+9,064
Qube Research & Technologies81,287$1.9M0%2026-06-30NEW+81,287
Man Group63,413$1.5M0%2026-06-30NEW+63,413

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesTRIMMED300,417125,700-$1.1M
2026-03-31 → 2026-06-30Citadel AdvisorsADDED969,7201,028,200$10.7M
2026-03-31 → 2026-06-30Point72 Asset ManagementTRIMMED215,100181,477$1.3M
2026-03-31 → 2026-06-30Two Sigma InvestmentsNEW0418,265$9.6M
2026-03-31 → 2026-06-30Millennium ManagementADDED2,842,0284,297,483$60.7M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED70,061102,420$1.4M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW0826,309$18.9M
2026-03-31 → 2026-06-30Marshall WaceCLOSED478,5090-$6.3M
2026-03-31 → 2026-06-30Alkeon Capital ManagementTRIMMED2,686,8282,185,278$14.4M
2026-03-31 → 2026-06-30Arrowstreet CapitalNEW0624,628$14.3M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED1,036,6362,043,728$33.0M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED345,566516,057$7.2M
2026-03-31 → 2026-06-30Victory Capital ManagementADDED74,01083,074$0.9M
2026-03-31 → 2026-06-30Verition Fund ManagementNEW0282,000$6.4M
2026-03-31 → 2026-06-30Walleye CapitalADDED110,5321,568,063$34.4M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsADDED55,2122,390,155$53.9M
2026-03-31 → 2026-06-30Voleon Capital ManagementNEW0203,292$4.6M
2026-03-31 → 2026-06-30Qube Research & TechnologiesNEW081,287$1.9M
2026-03-31 → 2026-06-30Man GroupNEW063,413$1.5M
2025-12-31 → 2026-03-31Renaissance TechnologiesNEW0300,417$4.0M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED1,119,121969,720-$6.3M
2025-12-31 → 2026-03-31Point72 Asset ManagementADDED100,000215,100$1.1M
2025-12-31 → 2026-03-31Coatue ManagementCLOSED599,2800-$10.2M
2025-12-31 → 2026-03-31D. E. Shaw & Co.CLOSED300,0720-$5.1M
2025-12-31 → 2026-03-31Millennium ManagementADDED194,6062,842,028$34.3M
2025-12-31 → 2026-03-31AQR Capital ManagementNEW070,061$0.9M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED2,000,0000-$34.2M
2025-12-31 → 2026-03-31Marshall WaceADDED293,491478,509$1.3M
2025-12-31 → 2026-03-31Geode Capital ManagementTRIMMED1,064,8501,036,636-$4.5M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED318,490345,566-$0.9M
2025-12-31 → 2026-03-31Victory Capital ManagementNEW074,010$1.0M
2025-12-31 → 2026-03-31Verition Fund ManagementCLOSED12,0000-$0.2M
2025-12-31 → 2026-03-31Walleye CapitalTRIMMED110,533110,532-$0.4M
2025-12-31 → 2026-03-31Squarepoint OpsCLOSED150,0000-$2.6M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsTRIMMED1,311,26355,212-$21.7M
2025-09-30 → 2025-12-31Citadel AdvisorsNEW01,119,121$19.1M
2025-09-30 → 2025-12-31Point72 Asset ManagementNEW0100,000$1.7M
2025-09-30 → 2025-12-31Coatue ManagementNEW0599,280$10.2M
2025-09-30 → 2025-12-31D. E. Shaw & Co.NEW0300,072$5.1M
2025-09-30 → 2025-12-31Millennium ManagementNEW0194,606$3.3M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW02,000,000$34.2M
2025-09-30 → 2025-12-31Marshall WaceNEW0293,491$5.0M
2025-09-30 → 2025-12-31Alkeon Capital ManagementNEW02,686,828$45.9M
2025-09-30 → 2025-12-31Geode Capital ManagementNEW01,064,850$18.2M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementNEW0318,490$5.4M
2025-09-30 → 2025-12-31Verition Fund ManagementNEW012,000$0.2M
2025-09-30 → 2025-12-31Walleye CapitalNEW0110,533$1.9M
2025-09-30 → 2025-12-31Squarepoint OpsNEW0150,000$2.6M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsNEW01,311,263$22.4M