Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=9trims/exits=0conviction funds=9avg weight=0.09%
aum_jump: D. E. Shawaum_jump: Farallon
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Citadel Advisors | NEW | $0 | $368.8M | 0.06% | SEC |
| Millennium | NEW | $0 | $256.9M | 0.11% | SEC |
| Point72 | NEW | $0 | $243.4M | 0.31% | SEC |
| AQR Capital | NEW | $0 | $71.9M | 0.03% | SEC |
| Farallon | NEW | $0 | $44.7M | 0.25% | SEC |
| Two Sigma | NEW | $0 | $40.0M | 0.03% | SEC |
| Dodge & Cox | NEW | $0 | $11.3M | 0.01% | SEC |
| Polen Capital | NEW | $0 | $5.1M | 0.04% | SEC |
| D. E. Shaw | NEW | $0 | $4.9M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Citadel Advisors | 0.06% | $368.8M | 0001104659-26-062477 |
| Millennium | 0.11% | $256.9M | 0001273087-26-000004 |
| Point72 | 0.31% | $243.4M | 0000919574-26-003476 |
| AQR Capital | 0.03% | $71.9M | 0001167557-26-000115 |
| Farallon | 0.25% | $44.7M | 0000908834-26-000240 |
| Two Sigma | 0.03% | $40.0M | 0000899140-26-000547 |
| Dodge & Cox | 0.01% | $11.3M | 0001193125-26-223352 |
| Polen Capital | 0.04% | $5.1M | 0001172661-26-001911 |
| D. E. Shaw | 0.00% | $4.9M | 0001104659-26-062472 |