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=0.13%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Point72 | ADD | $68.3M | $326.3M | 0.42% | SEC |
| Viking Global | ADD | $179.8M | $239.3M | 0.67% | SEC |
| Citadel Advisors | ADD | $1.7M | $42.0M | 0.01% | SEC |
| Millennium | ADD | $33.8M | $30.5M | 0.01% | SEC |
| Bridgewater | ADD | $8.2M | $9.9M | 0.04% | SEC |
| AQR Capital | ADD | $2.2M | $3.3M | 0.00% | SEC |
| Soros | NEW | $0 | $1.3M | 0.01% | SEC |
| Two Sigma | NEW | $0 | $402K | 0.00% | SEC |
| D. E. Shaw | TRIM | $322.1M | $195.4M | 0.12% | SEC |
| Renaissance Tech | TRIM | $37.7M | $26.1M | 0.04% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Point72 | 0.42% | $326.3M | 0000919574-26-003476 |
| Viking Global | 0.67% | $239.3M | 0001103804-26-000004 |
| D. E. Shaw | 0.12% | $195.4M | 0001104659-26-062472 |
| Citadel Advisors | 0.01% | $42.0M | 0001104659-26-062477 |
| Millennium | 0.01% | $30.5M | 0001273087-26-000004 |
| Renaissance Tech | 0.04% | $26.1M | 0001037389-26-000033 |
| Bridgewater | 0.04% | $9.9M | 0001350694-26-000002 |
| AQR Capital | 0.00% | $3.3M | 0001167557-26-000115 |
| Soros | 0.01% | $1.3M | 0000902664-26-002529 |
| Two Sigma | 0.00% | $402K | 0000899140-26-000547 |