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=0.35%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Viking Global | NEW | $0 | $317.6M | 0.89% | SEC |
| AQR Capital | ADD | $237.4M | $209.6M | 0.10% | SEC |
| Citadel Advisors | ADD | $28.4M | $124.9M | 0.02% | SEC |
| Millennium | ADD | $16.3M | $120.5M | 0.05% | SEC |
| Point72 | NEW | $0 | $108.8M | 0.14% | SEC |
| D. E. Shaw | ADD | $8.9M | $9.8M | 0.01% | SEC |
| Two Sigma | ADD | $2.6M | $7.2M | 0.01% | SEC |
| Oakmark/Harris | TRIM | $1.9B | $1.5B | 2.07% | SEC |
| Bridgewater | TRIM | $34.0M | $13.3M | 0.06% | SEC |
| Soros | TRIM | $15.9M | $11.3M | 0.12% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Oakmark/Harris | 2.07% | $1.5B | 0000813917-26-000038 |
| Viking Global | 0.89% | $317.6M | 0001103804-26-000004 |
| AQR Capital | 0.10% | $209.6M | 0001167557-26-000115 |
| Citadel Advisors | 0.02% | $124.9M | 0001104659-26-062477 |
| Millennium | 0.05% | $120.5M | 0001273087-26-000004 |
| Point72 | 0.14% | $108.8M | 0000919574-26-003476 |
| Bridgewater | 0.06% | $13.3M | 0001350694-26-000002 |
| Soros | 0.12% | $11.3M | 0000902664-26-002529 |
| D. E. Shaw | 0.01% | $9.8M | 0001104659-26-062472 |
| Two Sigma | 0.01% | $7.2M | 0000899140-26-000547 |