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=8conviction funds=3avg weight=1.09%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Lone Pine | ADD | $413.4M | $716.5M | 5.71% | SEC |
| AQR Capital | ADD | $108.8M | $284.5M | 0.13% | SEC |
| Polen Capital | ADD | $1.9M | $4.9M | 0.03% | SEC |
| Soros | NEW | $0 | $3.3M | 0.04% | SEC |
| Third Point | TRIM | $247.1M | $122.2M | 5.87% | SEC |
| Point72 | TRIM | $85.6M | $98.6M | 0.13% | SEC |
| D. E. Shaw | TRIM | $93.4M | $59.3M | 0.04% | SEC |
| Renaissance Tech | EXIT | $24.8M | $0 | 0.00% | - |
| Bridgewater | TRIM | $47.6M | $16.7M | 0.07% | SEC |
| Two Sigma | TRIM | $115.9M | $16.0M | 0.01% | SEC |
| Citadel Advisors | TRIM | $14.4M | $12.0M | 0.00% | SEC |
| Millennium | TRIM | $40.5M | $8.3M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Lone Pine | 5.71% | $716.5M | 0000919574-26-003439 |
| AQR Capital | 0.13% | $284.5M | 0001167557-26-000115 |
| Third Point | 5.87% | $122.2M | 0001040273-26-000002 |
| Point72 | 0.13% | $98.6M | 0000919574-26-003476 |
| D. E. Shaw | 0.04% | $59.3M | 0001104659-26-062472 |
| Bridgewater | 0.07% | $16.7M | 0001350694-26-000002 |
| Two Sigma | 0.01% | $16.0M | 0000899140-26-000547 |
| Citadel Advisors | 0.00% | $12.0M | 0001104659-26-062477 |
| Millennium | 0.00% | $8.3M | 0001273087-26-000004 |
| Polen Capital | 0.03% | $4.9M | 0001172661-26-001911 |
| Soros | 0.04% | $3.3M | 0000902664-26-002529 |