Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=4trims/exits=4conviction funds=4avg weight=0.55%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Lone Pine | NEW | $0 | $285.2M | 2.27% | SEC |
| D. E. Shaw | ADD | $109.6M | $140.8M | 0.08% | SEC |
| Millennium | ADD | $38.0M | $41.1M | 0.02% | SEC |
| Third Point | NEW | $0 | $40.8M | 1.96% | SEC |
| Renaissance Tech | NEW | $0 | $22.6M | 0.04% | SEC |
| Bridgewater | NEW | $0 | $11.5M | 0.05% | SEC |
| AQR Capital | ADD | $2.4M | $2.5M | 0.00% | SEC |
| Sachem Head | EXIT | $129.8M | $0 | 0.00% | - |
| Citadel Advisors | TRIM | $30.4M | $22.1M | 0.00% | SEC |
| Point72 | EXIT | $5.5M | $0 | 0.00% | - |
| Two Sigma | EXIT | $604K | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Lone Pine | 2.27% | $285.2M | 0000919574-26-003439 |
| D. E. Shaw | 0.08% | $140.8M | 0001104659-26-062472 |
| Millennium | 0.02% | $41.1M | 0001273087-26-000004 |
| Third Point | 1.96% | $40.8M | 0001040273-26-000002 |
| Renaissance Tech | 0.04% | $22.6M | 0001037389-26-000033 |
| Citadel Advisors | 0.00% | $22.1M | 0001104659-26-062477 |
| Bridgewater | 0.05% | $11.5M | 0001350694-26-000002 |
| AQR Capital | 0.00% | $2.5M | 0001167557-26-000115 |