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=2avg weight=1.25%
aum_jump: D. E. Shawaum_jump: Baupost Group
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Millennium | ADD | $126.8M | $291.3M | 0.12% | SEC |
| Eminence | ADD | $111.3M | $150.6M | 3.45% | SEC |
| Citadel Advisors | ADD | $4.2M | $102.5M | 0.02% | SEC |
| D1 Capital | NEW | $0 | $81.5M | 0.73% | SEC |
| Baupost Group | ADD | $253K | $336K | 6.58% | SEC |
| FPA / Romick | TRIM | $197.5M | $190.6M | 2.67% | SEC |
| AQR Capital | TRIM | $114.9M | $100.3M | 0.05% | SEC |
| Point72 | TRIM | $170.1M | $47.2M | 0.06% | SEC |
| D. E. Shaw | TRIM | $19.9M | $20.6M | 0.01% | SEC |
| Bridgewater | TRIM | $11.5M | $8.9M | 0.04% | SEC |
| Renaissance Tech | TRIM | $47.5M | $1.7M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Millennium | 0.12% | $291.3M | 0001273087-26-000004 |
| FPA / Romick | 2.67% | $190.6M | 0001377581-26-000005 |
| Eminence | 3.45% | $150.6M | 0001107310-26-000002 |
| Citadel Advisors | 0.02% | $102.5M | 0001104659-26-062477 |
| AQR Capital | 0.05% | $100.3M | 0001167557-26-000115 |
| D1 Capital | 0.73% | $81.5M | 0001172661-26-002178 |
| Point72 | 0.06% | $47.2M | 0000919574-26-003476 |
| D. E. Shaw | 0.01% | $20.6M | 0001104659-26-062472 |
| Bridgewater | 0.04% | $8.9M | 0001350694-26-000002 |
| Renaissance Tech | 0.00% | $1.7M | 0001037389-26-000033 |
| Baupost Group | 6.58% | $336K | 0001061768-26-000007 |