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=5conviction funds=2avg weight=1.29%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Millennium | ADD | $376.1M | $548.3M | 0.23% | SEC |
| Citadel Advisors | ADD | $44.5M | $186.6M | 0.03% | SEC |
| Renaissance Tech | NEW | $0 | $71.4M | 0.11% | SEC |
| Soros | ADD | $21.5M | $54.4M | 0.60% | SEC |
| AQR Capital | ADD | $4.6M | $39.2M | 0.02% | SEC |
| Starboard Value | HOLD | $471.1M | $470.8M | 10.29% | SEC |
| D. E. Shaw | TRIM | $456.0M | $453.1M | 0.27% | SEC |
| Sachem Head | EXIT | $57.1M | $0 | 0.00% | - |
| Third Point | EXIT | $56.1M | $0 | 0.00% | - |
| Point72 | TRIM | $13.5M | $8.0M | 0.01% | SEC |
| Bridgewater | TRIM | $3.4M | $2.2M | 0.01% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Millennium | 0.23% | $548.3M | 0001273087-26-000004 |
| Starboard Value | 10.29% | $470.8M | 0000921895-26-001402 |
| D. E. Shaw | 0.27% | $453.1M | 0001104659-26-062472 |
| Citadel Advisors | 0.03% | $186.6M | 0001104659-26-062477 |
| Renaissance Tech | 0.11% | $71.4M | 0001037389-26-000033 |
| Soros | 0.60% | $54.4M | 0000902664-26-002529 |
| AQR Capital | 0.02% | $39.2M | 0001167557-26-000115 |
| Point72 | 0.01% | $8.0M | 0000919574-26-003476 |
| Bridgewater | 0.01% | $2.2M | 0001350694-26-000002 |