Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=0trims/exits=6conviction funds=0avg weight=0.44%
aum_jump: D. E. Shawaum_jump: Farallon
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| D. E. Shaw | ADD | $1.1B | $1.5B | 0.92% | SEC |
| Two Sigma | ADD | $235.6M | $590.6M | 0.48% | SEC |
| AQR Capital | ADD | $104.7M | $327.3M | 0.15% | SEC |
| Point72 | ADD | $232.1M | $231.4M | 0.30% | SEC |
| Renaissance Tech | ADD | $227.2M | $197.8M | 0.31% | SEC |
| Farallon | HOLD | $709.4M | $468.8M | 2.67% | SEC |
| Citadel Advisors | TRIM | $455.4M | $264.6M | 0.04% | SEC |
| Millennium | TRIM | $1.0B | $240.8M | 0.10% | SEC |
| Viking Global | EXIT | $239.3M | $0 | 0.00% | - |
| Polen Capital | TRIM | $383.3M | $36.4M | 0.25% | SEC |
| Lone Pine | TRIM | $19.2M | $6.6M | 0.05% | SEC |
| Dodge & Cox | HOLD | $8.5M | $5.6M | 0.00% | SEC |
| Bridgewater | TRIM | $8.9M | $4.8M | 0.02% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| D. E. Shaw | 0.92% | $1.5B | 0001104659-26-062472 |
| Two Sigma | 0.48% | $590.6M | 0000899140-26-000547 |
| Farallon | 2.67% | $468.8M | 0000908834-26-000240 |
| AQR Capital | 0.15% | $327.3M | 0001167557-26-000115 |
| Citadel Advisors | 0.04% | $264.6M | 0001104659-26-062477 |
| Millennium | 0.10% | $240.8M | 0001273087-26-000004 |
| Point72 | 0.30% | $231.4M | 0000919574-26-003476 |
| Renaissance Tech | 0.31% | $197.8M | 0001037389-26-000033 |
| Polen Capital | 0.25% | $36.4M | 0001172661-26-001911 |
| Lone Pine | 0.05% | $6.6M | 0000919574-26-003439 |
| Dodge & Cox | 0.00% | $5.6M | 0001193125-26-223352 |
| Bridgewater | 0.02% | $4.8M | 0001350694-26-000002 |