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=4conviction funds=3avg weight=1.06%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Sachem Head | ADD | $241.5M | $318.3M | 7.67% | SEC |
| Citadel Advisors | ADD | $6.3M | $85.6M | 0.01% | SEC |
| Renaissance Tech | NEW | $0 | $13.5M | 0.02% | SEC |
| Bridgewater | NEW | $0 | $9.7M | 0.04% | SEC |
| Viking Global | TRIM | $509.4M | $250.7M | 0.70% | SEC |
| D. E. Shaw | TRIM | $65.1M | $33.1M | 0.02% | SEC |
| AQR Capital | TRIM | $15.6M | $12.2M | 0.01% | SEC |
| Millennium | TRIM | $61.3M | $3.0M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Sachem Head | 7.67% | $318.3M | 0000902664-26-002506 |
| Viking Global | 0.70% | $250.7M | 0001103804-26-000004 |
| Citadel Advisors | 0.01% | $85.6M | 0001104659-26-062477 |
| D. E. Shaw | 0.02% | $33.1M | 0001104659-26-062472 |
| Renaissance Tech | 0.02% | $13.5M | 0001037389-26-000033 |
| AQR Capital | 0.01% | $12.2M | 0001167557-26-000115 |
| Bridgewater | 0.04% | $9.7M | 0001350694-26-000002 |
| Millennium | 0.00% | $3.0M | 0001273087-26-000004 |