S
SentinelOne, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
SentinelOne, Inc.
25.12
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | AQR Capital ManagementAQR | $395.9M | 7.80% | +18.01% | |
| 2 | BlackRockBlackRockindex-like | $391.7M | 7.71% | +3.35% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $331.0M | 6.52% | −10.01% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $247.7M | 4.88% | −2.34% | |
| 5 | First Trust AdvisorsFirst Trust | $185.9M | 3.66% | +20.65% | |
| 6 | Legal & General GroupLegal & General | $165.4M | 3.26% | +9.22% | |
| 7 | Redpoint ManagementRedpoint | $148.2M | 2.92% | 0.00% | |
| 8 | CAPROCK GroupCAPROCK | $131.3M | 2.58% | −0.09% | |
| 9 | State StreetState Streetindex-like | $109.0M | 2.15% | +7.82% | |
| 10 | Voya Investment ManagementVoya | $106.8M | 2.10% | +4.87% | |
| 11 | Geode Capital ManagementGeodeindex-like | $101.5M | 2.00% | +1.18% | |
| 12 | Penserra Capital ManagementPenserra | $92.4M | 1.82% | +1.16% | |
| 13 | Dimensional Fund AdvisorsDimensional | $86.0M | 1.69% | +10.37% | |
| 14 | Wellington Management GroupWellington | $85.1M | 1.68% | +216.00% | |
| 15 | Anchorage Capital GroupAnchorage Capital | $83.8M | 1.65% | 0.00% | |
| 16 | SwedbankSwedbank | $82.5M | 1.62% | +16.20% | |
| 17 | Susquehanna International GroupSusquehanna International | $79.5M | 1.56% | +18.33% | |
| 18 | Citadel AdvisorsCitadel | $75.6M | 1.49% | +35.30% | |
| 19 | UBS Asset Management AmericasUBS Asset Management Americas | $75.3M | 1.48% | +16.91% | |
| 20 | Norges BankNorges Bankindex-like | $71.7M | 1.41% | — | |
| 21 | Point72 Asset ManagementPoint72 | $65.6M | 1.29% | −38.22% | |
| 22 | D. E. ShawD. E. Shaw | $59.6M | 1.17% | +336.02% | |
| 23 | Diamond Hill Capital ManagementDiamond Hill | $59.6M | 1.17% | +2.24% | |
| 24 | Millennium ManagementMillennium | $59.1M | 1.16% | −55.99% | |
| 25 | J. GoldmanJ. Goldman | $57.9M | 1.14% | new |
489 managers report $5.1B of SentinelOne on form 13F for the quarter ended Jun 30 '26. 43 of them hold 80% of it; AQR is largest at 7.80%.
Expected move
Inputsstraddle ±14.5%
spot 25.15exp Dec 4ATM strike 25ATM straddle 4.30IV 69%
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