Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=0trims/exits=6conviction funds=0avg weight=0.07%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Two Sigma | ADD | $93.3M | $205.5M | 0.17% | SEC |
| Point72 | ADD | $66.3M | $78.4M | 0.10% | SEC |
| Millennium | ADD | $22.0M | $58.9M | 0.02% | SEC |
| Citadel Advisors | ADD | $25.8M | $38.1M | 0.01% | SEC |
| Lone Pine | ADD | $16.6M | $27.1M | 0.22% | SEC |
| Pershing Square | EXIT | $870.0M | $0 | 0.00% | - |
| AQR Capital | TRIM | $186.9M | $158.8M | 0.07% | SEC |
| Renaissance Tech | TRIM | $92.8M | $39.1M | 0.06% | SEC |
| Oakmark/Harris | TRIM | $32.9M | $29.1M | 0.04% | SEC |
| Bridgewater | TRIM | $12.5M | $1.9M | 0.01% | SEC |
| D. E. Shaw | TRIM | $7.9M | $245K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Two Sigma | 0.17% | $205.5M | 0000899140-26-000547 |
| AQR Capital | 0.07% | $158.8M | 0001167557-26-000115 |
| Point72 | 0.10% | $78.4M | 0000919574-26-003476 |
| Millennium | 0.02% | $58.9M | 0001273087-26-000004 |
| Renaissance Tech | 0.06% | $39.1M | 0001037389-26-000033 |
| Citadel Advisors | 0.01% | $38.1M | 0001104659-26-062477 |
| Oakmark/Harris | 0.04% | $29.1M | 0000813917-26-000038 |
| Lone Pine | 0.22% | $27.1M | 0000919574-26-003439 |
| Bridgewater | 0.01% | $1.9M | 0001350694-26-000002 |
| D. E. Shaw | 0.00% | $245K | 0001104659-26-062472 |