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=0.29%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Point72 | ADD | $7.6M | $72.6M | 0.09% | SEC |
| Citadel Advisors | ADD | $12.1M | $49.2M | 0.01% | SEC |
| Millennium | ADD | $2.3M | $39.6M | 0.02% | SEC |
| Renaissance Tech | NEW | $0 | $27.3M | 0.04% | SEC |
| Bridgewater | ADD | $4.2M | $5.8M | 0.03% | SEC |
| Oakmark/Harris | ADD | $308K | $271K | 0.00% | SEC |
| Polen Capital | TRIM | $649.8M | $391.0M | 2.70% | SEC |
| AQR Capital | TRIM | $77.6M | $53.8M | 0.02% | SEC |
| D. E. Shaw | TRIM | $1.1M | $603K | 0.00% | SEC |
| Two Sigma | TRIM | $4.7M | $529K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Polen Capital | 2.70% | $391.0M | 0001172661-26-001911 |
| Point72 | 0.09% | $72.6M | 0000919574-26-003476 |
| AQR Capital | 0.02% | $53.8M | 0001167557-26-000115 |
| Citadel Advisors | 0.01% | $49.2M | 0001104659-26-062477 |
| Millennium | 0.02% | $39.6M | 0001273087-26-000004 |
| Renaissance Tech | 0.04% | $27.3M | 0001037389-26-000033 |
| Bridgewater | 0.03% | $5.8M | 0001350694-26-000002 |
| D. E. Shaw | 0.00% | $603K | 0001104659-26-062472 |
| Two Sigma | 0.00% | $529K | 0000899140-26-000547 |
| Oakmark/Harris | 0.00% | $271K | 0000813917-26-000038 |