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=4avg weight=1.09%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Lone Pine | ADD | $647.3M | $865.3M | 6.90% | SEC |
| Coatue | NEW | $0 | $655.4M | 2.26% | SEC |
| D. E. Shaw | ADD | $64.1M | $548.9M | 0.33% | SEC |
| Two Sigma | ADD | $62.6M | $500.5M | 0.40% | SEC |
| Millennium | ADD | $37.5M | $158.4M | 0.07% | SEC |
| Bridgewater | ADD | $92.1M | $121.8M | 0.54% | SEC |
| AQR Capital | ADD | $31.5M | $49.3M | 0.02% | SEC |
| Polen Capital | ADD | $12.0M | $21.2M | 0.15% | SEC |
| Third Point | NEW | $0 | $15.8M | 0.76% | SEC |
| D1 Capital | NEW | $0 | $9.0M | 0.08% | SEC |
| Renaissance Tech | ADD | $323K | $439K | 0.00% | SEC |
| Point72 | TRIM | $632.1M | $745.9M | 0.96% | SEC |
| Citadel Advisors | TRIM | $553.1M | $293.9M | 0.05% | SEC |
| Appaloosa | TRIM | $66.9M | $65.4M | 1.10% | SEC |
| Light Street | HOLD | $11.8M | $14.5M | 2.71% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Lone Pine | 6.90% | $865.3M | 0000919574-26-003439 |
| Point72 | 0.96% | $745.9M | 0000919574-26-003476 |
| Coatue | 2.26% | $655.4M | 0000919574-26-003501 |
| D. E. Shaw | 0.33% | $548.9M | 0001104659-26-062472 |
| Two Sigma | 0.40% | $500.5M | 0000899140-26-000547 |
| Citadel Advisors | 0.05% | $293.9M | 0001104659-26-062477 |
| Millennium | 0.07% | $158.4M | 0001273087-26-000004 |
| Bridgewater | 0.54% | $121.8M | 0001350694-26-000002 |
| Appaloosa | 1.10% | $65.4M | 0001656456-26-000002 |
| AQR Capital | 0.02% | $49.3M | 0001167557-26-000115 |
| Polen Capital | 0.15% | $21.2M | 0001172661-26-001911 |
| Third Point | 0.76% | $15.8M | 0001040273-26-000002 |
| Light Street | 2.71% | $14.5M | 0000935836-26-000261 |
| D1 Capital | 0.08% | $9.0M | 0001172661-26-002178 |
| Renaissance Tech | 0.00% | $439K | 0001037389-26-000033 |