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=9conviction funds=2avg weight=0.85%
aum_jump: D. E. Shawaum_jump: Duquesne FO
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Bridgewater | ADD | $9.0M | $38.9M | 0.17% | SEC |
| Duquesne FO | NEW | $0 | $10K | 0.29% | SEC |
| Citadel Advisors | TRIM | $365.5M | $257.1M | 0.04% | SEC |
| Whale Rock | TRIM | $202.1M | $232.3M | 3.00% | SEC |
| Sachem Head | TRIM | $297.2M | $229.9M | 5.54% | SEC |
| Millennium | TRIM | $233.0M | $211.8M | 0.09% | SEC |
| Point72 | TRIM | $616.3M | $138.3M | 0.18% | SEC |
| Dodge & Cox | TRIM | $123.6M | $133.1M | 0.07% | SEC |
| D. E. Shaw | TRIM | $58.0M | $26.8M | 0.02% | SEC |
| AQR Capital | TRIM | $21.5M | $21.4M | 0.01% | SEC |
| Two Sigma | TRIM | $16.0M | $260K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Citadel Advisors | 0.04% | $257.1M | 0001104659-26-062477 |
| Whale Rock | 3.00% | $232.3M | 0001172661-26-002159 |
| Sachem Head | 5.54% | $229.9M | 0000902664-26-002506 |
| Millennium | 0.09% | $211.8M | 0001273087-26-000004 |
| Point72 | 0.18% | $138.3M | 0000919574-26-003476 |
| Dodge & Cox | 0.07% | $133.1M | 0001193125-26-223352 |
| Bridgewater | 0.17% | $38.9M | 0001350694-26-000002 |
| D. E. Shaw | 0.02% | $26.8M | 0001104659-26-062472 |
| AQR Capital | 0.01% | $21.4M | 0001167557-26-000115 |
| Two Sigma | 0.00% | $260K | 0000899140-26-000547 |
| Duquesne FO | 0.29% | $10K | 0001536411-26-000004 |