Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=3trims/exits=3conviction funds=3avg weight=0.10%
aum_jump: D. E. Shawaum_jump: Farallon
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Citadel Advisors | ADD | $31.1M | $186.5M | 0.03% | SEC |
| D1 Capital | ADD | $61.0M | $88.7M | 0.79% | SEC |
| Millennium | ADD | $3.6M | $63.3M | 0.03% | SEC |
| AQR Capital | ADD | $8.6M | $19.5M | 0.01% | SEC |
| D. E. Shaw | ADD | $11.6M | $8.5M | 0.01% | SEC |
| Farallon | NEW | $0 | $4.9M | 0.03% | SEC |
| Point72 | NEW | $0 | $4.1M | 0.01% | SEC |
| Renaissance Tech | NEW | $0 | $270K | 0.00% | SEC |
| Lone Pine | EXIT | $284.1M | $0 | 0.00% | - |
| Two Sigma | EXIT | $4.6M | $0 | 0.00% | - |
| Polen Capital | TRIM | $2.5M | $218K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Citadel Advisors | 0.03% | $186.5M | 0001104659-26-062477 |
| D1 Capital | 0.79% | $88.7M | 0001172661-26-002178 |
| Millennium | 0.03% | $63.3M | 0001273087-26-000004 |
| AQR Capital | 0.01% | $19.5M | 0001167557-26-000115 |
| D. E. Shaw | 0.01% | $8.5M | 0001104659-26-062472 |
| Farallon | 0.03% | $4.9M | 0000908834-26-000240 |
| Point72 | 0.01% | $4.1M | 0000919574-26-003476 |
| Renaissance Tech | 0.00% | $270K | 0001037389-26-000033 |
| Polen Capital | 0.00% | $218K | 0001172661-26-001911 |