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=6conviction funds=1avg weight=0.32%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Viking Global | ADD | $500.9M | $766.7M | 2.14% | SEC |
| Bridgewater | ADD | $25.0M | $97.5M | 0.44% | SEC |
| Millennium | ADD | $19.0M | $32.3M | 0.01% | SEC |
| Renaissance Tech | NEW | $0 | $20.7M | 0.03% | SEC |
| Two Sigma | ADD | $1.7M | $2.5M | 0.00% | SEC |
| Point72 | TRIM | $285.2M | $121.2M | 0.16% | SEC |
| AQR Capital | TRIM | $89.0M | $89.6M | 0.04% | SEC |
| Citadel Advisors | TRIM | $82.6M | $31.1M | 0.01% | SEC |
| Third Point | EXIT | $18.1M | $0 | 0.00% | - |
| D. E. Shaw | TRIM | $72.8M | $12.2M | 0.01% | SEC |
| Oakmark/Harris | EXIT | $7.0M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Viking Global | 2.14% | $766.7M | 0001103804-26-000004 |
| Point72 | 0.16% | $121.2M | 0000919574-26-003476 |
| Bridgewater | 0.44% | $97.5M | 0001350694-26-000002 |
| AQR Capital | 0.04% | $89.6M | 0001167557-26-000115 |
| Millennium | 0.01% | $32.3M | 0001273087-26-000004 |
| Citadel Advisors | 0.01% | $31.1M | 0001104659-26-062477 |
| Renaissance Tech | 0.03% | $20.7M | 0001037389-26-000033 |
| D. E. Shaw | 0.01% | $12.2M | 0001104659-26-062472 |
| Two Sigma | 0.00% | $2.5M | 0000899140-26-000547 |