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=2conviction funds=1avg weight=0.23%
aum_jump: D. E. Shawaum_jump: Farallon
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Appaloosa | ADD | $75.1M | $77.1M | 1.30% | SEC |
| Farallon | ADD | $41.2M | $49.4M | 0.28% | SEC |
| Millennium | ADD | $15.9M | $43.9M | 0.02% | SEC |
| D. E. Shaw | ADD | $2.2M | $20.1M | 0.01% | SEC |
| Dodge & Cox | ADD | $2.2M | $3.1M | 0.00% | SEC |
| FPA / Romick | NEW | $0 | $381K | 0.01% | SEC |
| Point72 | EXIT | $95.0M | $0 | 0.00% | - |
| Citadel Advisors | TRIM | $123.4M | $41.9M | 0.01% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Appaloosa | 1.30% | $77.1M | 0001656456-26-000002 |
| Farallon | 0.28% | $49.4M | 0000908834-26-000240 |
| Millennium | 0.02% | $43.9M | 0001273087-26-000004 |
| Citadel Advisors | 0.01% | $41.9M | 0001104659-26-062477 |
| D. E. Shaw | 0.01% | $20.1M | 0001104659-26-062472 |
| Dodge & Cox | 0.00% | $3.1M | 0001193125-26-223352 |
| FPA / Romick | 0.01% | $381K | 0001377581-26-000005 |