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=2conviction funds=0avg weight=0.87%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Oakmark/Harris | ADD | $2.5B | $2.6B | 3.43% | SEC |
| Viking Global | ADD | $777.9M | $760.7M | 2.13% | SEC |
| D. E. Shaw | ADD | $367.3M | $389.2M | 0.23% | SEC |
| Citadel Advisors | ADD | $32.7M | $269.3M | 0.04% | SEC |
| AQR Capital | ADD | $140.8M | $148.2M | 0.07% | SEC |
| Point72 | ADD | $42.4M | $47.9M | 0.06% | SEC |
| Millennium | TRIM | $387.7M | $316.0M | 0.13% | SEC |
| Bridgewater | EXIT | $7.6M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Oakmark/Harris | 3.43% | $2.6B | 0000813917-26-000038 |
| Viking Global | 2.13% | $760.7M | 0001103804-26-000004 |
| D. E. Shaw | 0.23% | $389.2M | 0001104659-26-062472 |
| Millennium | 0.13% | $316.0M | 0001273087-26-000004 |
| Citadel Advisors | 0.04% | $269.3M | 0001104659-26-062477 |
| AQR Capital | 0.07% | $148.2M | 0001167557-26-000115 |
| Point72 | 0.06% | $47.9M | 0000919574-26-003476 |