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=3conviction funds=2avg weight=0.26%
aum_jump: D. E. Shawaum_jump: Duquesne FO
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Renaissance Tech | ADD | $187.6M | $332.7M | 0.52% | SEC |
| Lone Pine | NEW | $0 | $214.1M | 1.71% | SEC |
| Citadel Advisors | ADD | $8.1M | $37.0M | 0.01% | SEC |
| Two Sigma | ADD | $5.2M | $13.2M | 0.01% | SEC |
| Bridgewater | NEW | $0 | $7.6M | 0.03% | SEC |
| Millennium | ADD | $2.6M | $7.1M | 0.00% | SEC |
| D. E. Shaw | ADD | $1.1M | $6.8M | 0.00% | SEC |
| AQR Capital | TRIM | $37.7M | $58.1M | 0.03% | SEC |
| Polen Capital | TRIM | $7.8M | $9.8M | 0.07% | SEC |
| Duquesne FO | EXIT | $9K | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Renaissance Tech | 0.52% | $332.7M | 0001037389-26-000033 |
| Lone Pine | 1.71% | $214.1M | 0000919574-26-003439 |
| AQR Capital | 0.03% | $58.1M | 0001167557-26-000115 |
| Citadel Advisors | 0.01% | $37.0M | 0001104659-26-062477 |
| Two Sigma | 0.01% | $13.2M | 0000899140-26-000547 |
| Polen Capital | 0.07% | $9.8M | 0001172661-26-001911 |
| Bridgewater | 0.03% | $7.6M | 0001350694-26-000002 |
| Millennium | 0.00% | $7.1M | 0001273087-26-000004 |
| D. E. Shaw | 0.00% | $6.8M | 0001104659-26-062472 |