Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=2trims/exits=2conviction funds=2avg weight=0.96%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Lone Pine | ADD | $323.1M | $503.2M | 4.01% | SEC |
| Two Sigma | ADD | $115.5M | $207.6M | 0.17% | SEC |
| AQR Capital | ADD | $5.0M | $50.6M | 0.02% | SEC |
| Millennium | ADD | $10.2M | $18.3M | 0.01% | SEC |
| D. E. Shaw | NEW | $0 | $10.5M | 0.01% | SEC |
| Citadel Advisors | NEW | $0 | $10.0M | 0.00% | SEC |
| D1 Capital | TRIM | $652.3M | $383.7M | 3.42% | SEC |
| Point72 | TRIM | $56.0M | $16.2M | 0.02% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Lone Pine | 4.01% | $503.2M | 0000919574-26-003439 |
| D1 Capital | 3.42% | $383.7M | 0001172661-26-002178 |
| Two Sigma | 0.17% | $207.6M | 0000899140-26-000547 |
| AQR Capital | 0.02% | $50.6M | 0001167557-26-000115 |
| Millennium | 0.01% | $18.3M | 0001273087-26-000004 |
| Point72 | 0.02% | $16.2M | 0000919574-26-003476 |
| D. E. Shaw | 0.01% | $10.5M | 0001104659-26-062472 |
| Citadel Advisors | 0.00% | $10.0M | 0001104659-26-062477 |