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=2avg weight=0.17%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Viking Global | NEW | $0 | $350.0M | 0.98% | SEC |
| D. E. Shaw | ADD | $46.9M | $92.6M | 0.06% | SEC |
| Two Sigma | NEW | $0 | $3.6M | 0.00% | SEC |
| AQR Capital | TRIM | $357.3M | $308.2M | 0.14% | SEC |
| Citadel Advisors | TRIM | $113.3M | $114.0M | 0.02% | SEC |
| Point72 | HOLD | $73.4M | $84.0M | 0.11% | SEC |
| Millennium | TRIM | $44.7M | $28.1M | 0.01% | SEC |
| Renaissance Tech | TRIM | $18.9M | $17.3M | 0.03% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Viking Global | 0.98% | $350.0M | 0001103804-26-000004 |
| AQR Capital | 0.14% | $308.2M | 0001167557-26-000115 |
| Citadel Advisors | 0.02% | $114.0M | 0001104659-26-062477 |
| D. E. Shaw | 0.06% | $92.6M | 0001104659-26-062472 |
| Point72 | 0.11% | $84.0M | 0000919574-26-003476 |
| Millennium | 0.01% | $28.1M | 0001273087-26-000004 |
| Renaissance Tech | 0.03% | $17.3M | 0001037389-26-000033 |
| Two Sigma | 0.00% | $3.6M | 0000899140-26-000547 |