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=4conviction funds=1avg weight=0.06%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Two Sigma | ADD | $13.0M | $12.9M | 0.01% | SEC |
| Point72 | ADD | $5.7M | $5.3M | 0.01% | SEC |
| AQR Capital | ADD | $410K | $1.2M | 0.00% | SEC |
| Coatue | NEW | $0 | $492K | 0.00% | SEC |
| Pershing Square | HOLD | $78.3M | $70.3M | 0.51% | SEC |
| Citadel Advisors | TRIM | $10.3M | $512K | 0.00% | SEC |
| D. E. Shaw | TRIM | $1.0M | $396K | 0.00% | SEC |
| Bridgewater | TRIM | $782K | $346K | 0.00% | SEC |
| Millennium | TRIM | $2.7M | $340K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Pershing Square | 0.51% | $70.3M | 0001172661-26-002336 |
| Two Sigma | 0.01% | $12.9M | 0000899140-26-000547 |
| Point72 | 0.01% | $5.3M | 0000919574-26-003476 |
| AQR Capital | 0.00% | $1.2M | 0001167557-26-000115 |
| Citadel Advisors | 0.00% | $512K | 0001104659-26-062477 |
| Coatue | 0.00% | $492K | 0000919574-26-003501 |
| D. E. Shaw | 0.00% | $396K | 0001104659-26-062472 |
| Bridgewater | 0.00% | $346K | 0001350694-26-000002 |
| Millennium | 0.00% | $340K | 0001273087-26-000004 |