Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=4trims/exits=4conviction funds=4avg weight=0.64%
aum_jump: D. E. Shawaum_jump: Altimeteraum_jump: Duquesne FO
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Altimeter | NEW | $0 | $259.5M | 4.55% | SEC |
| Bridgewater | ADD | $35.7M | $89.8M | 0.40% | SEC |
| Whale Rock | NEW | $0 | $68.4M | 0.88% | SEC |
| D. E. Shaw | ADD | $14.0M | $46.4M | 0.03% | SEC |
| Millennium | ADD | $15.7M | $40.9M | 0.02% | SEC |
| Point72 | NEW | $0 | $2.2M | 0.00% | SEC |
| Duquesne FO | NEW | $0 | $16K | 0.48% | SEC |
| Coatue | EXIT | $251.4M | $0 | 0.00% | - |
| Two Sigma | TRIM | $137.6M | $87.7M | 0.07% | SEC |
| Citadel Advisors | TRIM | $55.4M | $43.7M | 0.01% | SEC |
| Renaissance Tech | TRIM | $51.8M | $2.6M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Altimeter | 4.55% | $259.5M | 0001541617-26-000006 |
| Bridgewater | 0.40% | $89.8M | 0001350694-26-000002 |
| Two Sigma | 0.07% | $87.7M | 0000899140-26-000547 |
| Whale Rock | 0.88% | $68.4M | 0001172661-26-002159 |
| D. E. Shaw | 0.03% | $46.4M | 0001104659-26-062472 |
| Citadel Advisors | 0.01% | $43.7M | 0001104659-26-062477 |
| Millennium | 0.02% | $40.9M | 0001273087-26-000004 |
| Renaissance Tech | 0.00% | $2.6M | 0001037389-26-000033 |
| Point72 | 0.00% | $2.2M | 0000919574-26-003476 |
| Duquesne FO | 0.48% | $16K | 0001536411-26-000004 |