Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=2trims/exits=2conviction funds=2avg weight=0.11%
aum_jump: D. E. Shawaum_jump: Farallon
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| D. E. Shaw | ADD | $30.9M | $27.3M | 0.02% | SEC |
| Millennium | ADD | $298K | $15.0M | 0.01% | SEC |
| Point72 | ADD | $3.3M | $14.2M | 0.02% | SEC |
| AQR Capital | ADD | $7.6M | $6.7M | 0.00% | SEC |
| Citadel Advisors | ADD | $925K | $5.0M | 0.00% | SEC |
| Renaissance Tech | NEW | $0 | $3.3M | 0.01% | SEC |
| Two Sigma | NEW | $0 | $1.6M | 0.00% | SEC |
| Viking Global | HOLD | $487.1M | $416.3M | 1.16% | SEC |
| Polen Capital | TRIM | $5.3M | $1.6M | 0.01% | SEC |
| Bridgewater | TRIM | $4.3M | $1.2M | 0.01% | SEC |
| Farallon | HOLD | $179K | $153K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Viking Global | 1.16% | $416.3M | 0001103804-26-000004 |
| D. E. Shaw | 0.02% | $27.3M | 0001104659-26-062472 |
| Millennium | 0.01% | $15.0M | 0001273087-26-000004 |
| Point72 | 0.02% | $14.2M | 0000919574-26-003476 |
| AQR Capital | 0.00% | $6.7M | 0001167557-26-000115 |
| Citadel Advisors | 0.00% | $5.0M | 0001104659-26-062477 |
| Renaissance Tech | 0.01% | $3.3M | 0001037389-26-000033 |
| Two Sigma | 0.00% | $1.6M | 0000899140-26-000547 |
| Polen Capital | 0.01% | $1.6M | 0001172661-26-001911 |
| Bridgewater | 0.01% | $1.2M | 0001350694-26-000002 |
| Farallon | 0.00% | $153K | 0000908834-26-000240 |