Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=3trims/exits=3conviction funds=3avg weight=0.18%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Viking Global | ADD | $539.0M | $586.0M | 1.64% | SEC |
| AQR Capital | ADD | $55.2M | $95.1M | 0.04% | SEC |
| Point72 | NEW | $0 | $19.9M | 0.03% | SEC |
| Renaissance Tech | ADD | $7.6M | $14.9M | 0.02% | SEC |
| D. E. Shaw | ADD | $1.7M | $4.8M | 0.00% | SEC |
| Two Sigma | NEW | $0 | $940K | 0.00% | SEC |
| Bridgewater | NEW | $0 | $553K | 0.00% | SEC |
| Citadel Advisors | TRIM | $159.3M | $37.8M | 0.01% | SEC |
| Millennium | TRIM | $102.5M | $29.2M | 0.01% | SEC |
| Davis Advisors | TRIM | $8.2M | $5.9M | 0.03% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Viking Global | 1.64% | $586.0M | 0001103804-26-000004 |
| AQR Capital | 0.04% | $95.1M | 0001167557-26-000115 |
| Citadel Advisors | 0.01% | $37.8M | 0001104659-26-062477 |
| Millennium | 0.01% | $29.2M | 0001273087-26-000004 |
| Point72 | 0.03% | $19.9M | 0000919574-26-003476 |
| Renaissance Tech | 0.02% | $14.9M | 0001037389-26-000033 |
| Davis Advisors | 0.03% | $5.9M | 0001036325-26-000016 |
| D. E. Shaw | 0.00% | $4.8M | 0001104659-26-062472 |
| Two Sigma | 0.00% | $940K | 0000899140-26-000547 |
| Bridgewater | 0.00% | $553K | 0001350694-26-000002 |