Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=3trims/exits=4conviction funds=3avg weight=0.37%
aum_jump: D. E. Shawaum_jump: Duquesne FOaum_jump: Farallon
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Lone Pine | ADD | $257.3M | $365.2M | 2.91% | SEC |
| Two Sigma | ADD | $2.1M | $11.5M | 0.01% | SEC |
| Citadel Advisors | NEW | $0 | $7.2M | 0.00% | SEC |
| Bridgewater | NEW | $0 | $7.2M | 0.03% | SEC |
| Farallon | NEW | $0 | $5.3M | 0.03% | SEC |
| AQR Capital | ADD | $1.2M | $2.5M | 0.00% | SEC |
| D1 Capital | EXIT | $210.1M | $0 | 0.00% | - |
| D. E. Shaw | TRIM | $2.8M | $3.5M | 0.00% | SEC |
| Millennium | TRIM | $12.7M | $1.3M | 0.00% | SEC |
| Duquesne FO | EXIT | $71K | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Lone Pine | 2.91% | $365.2M | 0000919574-26-003439 |
| Two Sigma | 0.01% | $11.5M | 0000899140-26-000547 |
| Citadel Advisors | 0.00% | $7.2M | 0001104659-26-062477 |
| Bridgewater | 0.03% | $7.2M | 0001350694-26-000002 |
| Farallon | 0.03% | $5.3M | 0000908834-26-000240 |
| D. E. Shaw | 0.00% | $3.5M | 0001104659-26-062472 |
| AQR Capital | 0.00% | $2.5M | 0001167557-26-000115 |
| Millennium | 0.00% | $1.3M | 0001273087-26-000004 |