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=0.08%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $8.0M | $223.3M | 0.10% | SEC |
| Viking Global | NEW | $0 | $150.1M | 0.42% | SEC |
| D. E. Shaw | ADD | $38.0M | $35.8M | 0.02% | SEC |
| Two Sigma | ADD | $8.1M | $12.6M | 0.01% | SEC |
| Bridgewater | ADD | $586K | $849K | 0.00% | SEC |
| Point72 | TRIM | $209.6M | $91.7M | 0.12% | SEC |
| Citadel Advisors | TRIM | $137.2M | $89.5M | 0.01% | SEC |
| Millennium | TRIM | $115.4M | $20.5M | 0.01% | SEC |
| Soros | TRIM | $1.5M | $375K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.10% | $223.3M | 0001167557-26-000115 |
| Viking Global | 0.42% | $150.1M | 0001103804-26-000004 |
| Point72 | 0.12% | $91.7M | 0000919574-26-003476 |
| Citadel Advisors | 0.01% | $89.5M | 0001104659-26-062477 |
| D. E. Shaw | 0.02% | $35.8M | 0001104659-26-062472 |
| Millennium | 0.01% | $20.5M | 0001273087-26-000004 |
| Two Sigma | 0.01% | $12.6M | 0000899140-26-000547 |
| Bridgewater | 0.00% | $849K | 0001350694-26-000002 |
| Soros | 0.00% | $375K | 0000902664-26-002529 |