Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=1trims/exits=1conviction funds=1avg weight=0.69%
aum_jump: D. E. Shawaum_jump: Farallon
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Farallon | ADD | $688.3M | $695.5M | 3.96% | SEC |
| Citadel Advisors | ADD | $53.4M | $235.7M | 0.04% | SEC |
| Two Sigma | ADD | $148.9M | $231.7M | 0.19% | SEC |
| D. E. Shaw | ADD | $169.4M | $189.0M | 0.11% | SEC |
| Millennium | ADD | $2.8M | $47.0M | 0.02% | SEC |
| Renaissance Tech | NEW | $0 | $27.2M | 0.04% | SEC |
| Bridgewater | ADD | $3.3M | $19.3M | 0.09% | SEC |
| AQR Capital | ADD | $10.3M | $11.9M | 0.01% | SEC |
| Polen Capital | ADD | $2.9M | $3.4M | 0.02% | SEC |
| Viking Global | TRIM | $1.1B | $879.4M | 2.46% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Viking Global | 2.46% | $879.4M | 0001103804-26-000004 |
| Farallon | 3.96% | $695.5M | 0000908834-26-000240 |
| Citadel Advisors | 0.04% | $235.7M | 0001104659-26-062477 |
| Two Sigma | 0.19% | $231.7M | 0000899140-26-000547 |
| D. E. Shaw | 0.11% | $189.0M | 0001104659-26-062472 |
| Millennium | 0.02% | $47.0M | 0001273087-26-000004 |
| Renaissance Tech | 0.04% | $27.2M | 0001037389-26-000033 |
| Bridgewater | 0.09% | $19.3M | 0001350694-26-000002 |
| AQR Capital | 0.01% | $11.9M | 0001167557-26-000115 |
| Polen Capital | 0.02% | $3.4M | 0001172661-26-001911 |