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=1avg weight=1.09%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Lone Pine | NEW | $0 | $505.6M | 4.03% | SEC |
| AQR Capital | ADD | $130.0M | $207.6M | 0.10% | SEC |
| Citadel Advisors | ADD | $15.7M | $113.2M | 0.02% | SEC |
| Whale Rock | TRIM | $233.8M | $312.4M | 4.03% | SEC |
| Millennium | TRIM | $127.8M | $172.0M | 0.07% | SEC |
| Appaloosa | TRIM | $137.5M | $153.6M | 2.59% | SEC |
| Point72 | TRIM | $108.1M | $38.4M | 0.05% | SEC |
| D. E. Shaw | TRIM | $17.6M | $18.5M | 0.01% | SEC |
| Two Sigma | TRIM | $7.0M | $5.3M | 0.00% | SEC |
| Dodge & Cox | TRIM | $3.2M | $4.9M | 0.00% | SEC |
| Bridgewater | EXIT | $1.8M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Lone Pine | 4.03% | $505.6M | 0000919574-26-003439 |
| Whale Rock | 4.03% | $312.4M | 0001172661-26-002159 |
| AQR Capital | 0.10% | $207.6M | 0001167557-26-000115 |
| Millennium | 0.07% | $172.0M | 0001273087-26-000004 |
| Appaloosa | 2.59% | $153.6M | 0001656456-26-000002 |
| Citadel Advisors | 0.02% | $113.2M | 0001104659-26-062477 |
| Point72 | 0.05% | $38.4M | 0000919574-26-003476 |
| D. E. Shaw | 0.01% | $18.5M | 0001104659-26-062472 |
| Two Sigma | 0.00% | $5.3M | 0000899140-26-000547 |
| Dodge & Cox | 0.00% | $4.9M | 0001193125-26-223352 |