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=5conviction funds=1avg weight=0.25%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Viking Global | ADD | $466.5M | $508.8M | 1.42% | SEC |
| D. E. Shaw | ADD | $21.1M | $23.6M | 0.01% | SEC |
| Two Sigma | NEW | $0 | $578K | 0.00% | SEC |
| AQR Capital | TRIM | $182.9M | $155.7M | 0.07% | SEC |
| Citadel Advisors | TRIM | $159.4M | $122.4M | 0.02% | SEC |
| Bridgewater | TRIM | $153.7M | $82.2M | 0.37% | SEC |
| Oakmark/Harris | TRIM | $84.5M | $74.8M | 0.10% | SEC |
| Millennium | TRIM | $63.8M | $6.4M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Viking Global | 1.42% | $508.8M | 0001103804-26-000004 |
| AQR Capital | 0.07% | $155.7M | 0001167557-26-000115 |
| Citadel Advisors | 0.02% | $122.4M | 0001104659-26-062477 |
| Bridgewater | 0.37% | $82.2M | 0001350694-26-000002 |
| Oakmark/Harris | 0.10% | $74.8M | 0000813917-26-000038 |
| D. E. Shaw | 0.01% | $23.6M | 0001104659-26-062472 |
| Millennium | 0.00% | $6.4M | 0001273087-26-000004 |
| Two Sigma | 0.00% | $578K | 0000899140-26-000547 |