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=7conviction funds=1avg weight=0.44%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Lone Pine | NEW | $0 | $314.3M | 2.51% | SEC |
| Point72 | ADD | $110.1M | $211.5M | 0.27% | SEC |
| Renaissance Tech | ADD | $7.6M | $38.0M | 0.06% | SEC |
| AQR Capital | TRIM | $330.4M | $374.5M | 0.17% | SEC |
| Whale Rock | TRIM | $209.0M | $89.8M | 1.16% | SEC |
| Bridgewater | TRIM | $49.7M | $55.8M | 0.25% | SEC |
| Citadel Advisors | TRIM | $168.3M | $54.5M | 0.01% | SEC |
| Millennium | TRIM | $98.8M | $35.2M | 0.01% | SEC |
| D. E. Shaw | TRIM | $3.2M | $3.5M | 0.00% | SEC |
| Two Sigma | TRIM | $4.9M | $1.4M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.17% | $374.5M | 0001167557-26-000115 |
| Lone Pine | 2.51% | $314.3M | 0000919574-26-003439 |
| Point72 | 0.27% | $211.5M | 0000919574-26-003476 |
| Whale Rock | 1.16% | $89.8M | 0001172661-26-002159 |
| Bridgewater | 0.25% | $55.8M | 0001350694-26-000002 |
| Citadel Advisors | 0.01% | $54.5M | 0001104659-26-062477 |
| Renaissance Tech | 0.06% | $38.0M | 0001037389-26-000033 |
| Millennium | 0.01% | $35.2M | 0001273087-26-000004 |
| D. E. Shaw | 0.00% | $3.5M | 0001104659-26-062472 |
| Two Sigma | 0.00% | $1.4M | 0000899140-26-000547 |