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=2avg weight=1.41%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Viking Global | ADD | $448.0M | $874.0M | 2.44% | SEC |
| Sachem Head | ADD | $263.8M | $248.4M | 5.98% | SEC |
| D1 Capital | NEW | $0 | $210.1M | 1.87% | SEC |
| Point72 | ADD | $3.7M | $67.6M | 0.09% | SEC |
| Millennium | ADD | $353K | $62.5M | 0.03% | SEC |
| Citadel Advisors | ADD | $13.3M | $15.1M | 0.00% | SEC |
| Lone Pine | TRIM | $750.9M | $551.6M | 4.40% | SEC |
| Renaissance Tech | TRIM | $594.0M | $377.6M | 0.59% | SEC |
| Whale Rock | TRIM | $451.9M | $275.9M | 3.56% | SEC |
| Coatue | TRIM | $826.4M | $214.1M | 0.74% | SEC |
| Two Sigma | TRIM | $166.1M | $6.2M | 0.01% | SEC |
| AQR Capital | TRIM | $10.4M | $5.8M | 0.00% | SEC |
| D. E. Shaw | TRIM | $29.0M | $2.9M | 0.00% | SEC |
| Polen Capital | TRIM | $3.8M | $2.3M | 0.02% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Viking Global | 2.44% | $874.0M | 0001103804-26-000004 |
| Lone Pine | 4.40% | $551.6M | 0000919574-26-003439 |
| Renaissance Tech | 0.59% | $377.6M | 0001037389-26-000033 |
| Whale Rock | 3.56% | $275.9M | 0001172661-26-002159 |
| Sachem Head | 5.98% | $248.4M | 0000902664-26-002506 |
| Coatue | 0.74% | $214.1M | 0000919574-26-003501 |
| D1 Capital | 1.87% | $210.1M | 0001172661-26-002178 |
| Point72 | 0.09% | $67.6M | 0000919574-26-003476 |
| Millennium | 0.03% | $62.5M | 0001273087-26-000004 |
| Citadel Advisors | 0.00% | $15.1M | 0001104659-26-062477 |
| Two Sigma | 0.01% | $6.2M | 0000899140-26-000547 |
| AQR Capital | 0.00% | $5.8M | 0001167557-26-000115 |
| D. E. Shaw | 0.00% | $2.9M | 0001104659-26-062472 |
| Polen Capital | 0.02% | $2.3M | 0001172661-26-001911 |