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=7conviction funds=1avg weight=0.57%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Citadel Advisors | ADD | $96.5M | $126.1M | 0.02% | SEC |
| Point72 | ADD | $90.9M | $114.6M | 0.15% | SEC |
| D1 Capital | NEW | $0 | $102.8M | 0.92% | SEC |
| Millennium | ADD | $5.1M | $25.9M | 0.01% | SEC |
| Sachem Head | EXIT | $173.4M | $0 | 0.00% | - |
| Value Act | TRIM | $117.3M | $95.3M | 1.67% | SEC |
| Third Point | TRIM | $245.8M | $70.9M | 3.40% | SEC |
| AQR Capital | TRIM | $93.3M | $69.3M | 0.03% | SEC |
| Bridgewater | TRIM | $6.6M | $4.9M | 0.02% | SEC |
| Two Sigma | HOLD | $2.7M | $2.9M | 0.00% | SEC |
| D. E. Shaw | TRIM | $11.4M | $2.3M | 0.00% | SEC |
| Dodge & Cox | TRIM | $499K | $229K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Citadel Advisors | 0.02% | $126.1M | 0001104659-26-062477 |
| Point72 | 0.15% | $114.6M | 0000919574-26-003476 |
| D1 Capital | 0.92% | $102.8M | 0001172661-26-002178 |
| Value Act | 1.67% | $95.3M | 0001418814-26-000002 |
| Third Point | 3.40% | $70.9M | 0001040273-26-000002 |
| AQR Capital | 0.03% | $69.3M | 0001167557-26-000115 |
| Millennium | 0.01% | $25.9M | 0001273087-26-000004 |
| Bridgewater | 0.02% | $4.9M | 0001350694-26-000002 |
| Two Sigma | 0.00% | $2.9M | 0000899140-26-000547 |
| D. E. Shaw | 0.00% | $2.3M | 0001104659-26-062472 |
| Dodge & Cox | 0.00% | $229K | 0001193125-26-223352 |