Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=1trims/exits=6conviction funds=2avg weight=0.83%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Point72 | ADD | $45.6M | $360.7M | 0.46% | SEC |
| AQR Capital | ADD | $141.1M | $236.4M | 0.11% | SEC |
| Millennium | ADD | $15.9M | $142.1M | 0.06% | SEC |
| D1 Capital | NEW | $0 | $93.0M | 0.83% | SEC |
| Bridgewater | ADD | $724K | $17.5M | 0.08% | SEC |
| Two Sigma | ADD | $7.4M | $14.9M | 0.01% | SEC |
| Light Street | ADD | $2.8M | $3.3M | 0.63% | SEC |
| FPA / Romick | TRIM | $508.5M | $548.2M | 7.68% | SEC |
| Citadel Advisors | TRIM | $221.5M | $232.4M | 0.04% | SEC |
| D. E. Shaw | TRIM | $160.5M | $39.4M | 0.02% | SEC |
| Renaissance Tech | TRIM | $94.8M | $23.7M | 0.04% | SEC |
| Dodge & Cox | TRIM | $5.6M | $6.4M | 0.00% | SEC |
| Soros | EXIT | $5.8M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| FPA / Romick | 7.68% | $548.2M | 0001377581-26-000005 |
| Point72 | 0.46% | $360.7M | 0000919574-26-003476 |
| AQR Capital | 0.11% | $236.4M | 0001167557-26-000115 |
| Citadel Advisors | 0.04% | $232.4M | 0001104659-26-062477 |
| Millennium | 0.06% | $142.1M | 0001273087-26-000004 |
| D1 Capital | 0.83% | $93.0M | 0001172661-26-002178 |
| D. E. Shaw | 0.02% | $39.4M | 0001104659-26-062472 |
| Renaissance Tech | 0.04% | $23.7M | 0001037389-26-000033 |
| Bridgewater | 0.08% | $17.5M | 0001350694-26-000002 |
| Two Sigma | 0.01% | $14.9M | 0000899140-26-000547 |
| Dodge & Cox | 0.00% | $6.4M | 0001193125-26-223352 |
| Light Street | 0.63% | $3.3M | 0000935836-26-000261 |