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=1conviction funds=3avg weight=0.23%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Viking Global | NEW | $0 | $484.8M | 1.36% | SEC |
| Point72 | ADD | $87.2M | $281.1M | 0.36% | SEC |
| AQR Capital | ADD | $117.0M | $174.1M | 0.08% | SEC |
| Millennium | ADD | $58.2M | $90.1M | 0.04% | SEC |
| Citadel Advisors | ADD | $11.8M | $44.1M | 0.01% | SEC |
| Soros | NEW | $0 | $7.7M | 0.08% | SEC |
| Bridgewater | NEW | $0 | $3.2M | 0.01% | SEC |
| Two Sigma | ADD | $226K | $2.6M | 0.00% | SEC |
| D. E. Shaw | TRIM | $232.1M | $253.5M | 0.15% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Viking Global | 1.36% | $484.8M | 0001103804-26-000004 |
| Point72 | 0.36% | $281.1M | 0000919574-26-003476 |
| D. E. Shaw | 0.15% | $253.5M | 0001104659-26-062472 |
| AQR Capital | 0.08% | $174.1M | 0001167557-26-000115 |
| Millennium | 0.04% | $90.1M | 0001273087-26-000004 |
| Citadel Advisors | 0.01% | $44.1M | 0001104659-26-062477 |
| Soros | 0.08% | $7.7M | 0000902664-26-002529 |
| Bridgewater | 0.01% | $3.2M | 0001350694-26-000002 |
| Two Sigma | 0.00% | $2.6M | 0000899140-26-000547 |