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=1avg weight=0.52%
aum_jump: D. E. Shawaum_jump: Farallon
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Lone Pine | NEW | $0 | $339.4M | 2.71% | SEC |
| Renaissance Tech | ADD | $50.3M | $101.5M | 0.16% | SEC |
| Citadel Advisors | ADD | $51.8M | $65.1M | 0.01% | SEC |
| AQR Capital | TRIM | $753.7M | $784.2M | 0.36% | SEC |
| Farallon | TRIM | $245.2M | $202.8M | 1.16% | SEC |
| Bridgewater | HOLD | $55.3M | $58.3M | 0.26% | SEC |
| Millennium | TRIM | $177.3M | $49.7M | 0.02% | SEC |
| D. E. Shaw | TRIM | $84.1M | $46.2M | 0.03% | SEC |
| Point72 | EXIT | $13.0M | $0 | 0.00% | - |
| Two Sigma | HOLD | $5.1M | $5.4M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.36% | $784.2M | 0001167557-26-000115 |
| Lone Pine | 2.71% | $339.4M | 0000919574-26-003439 |
| Farallon | 1.16% | $202.8M | 0000908834-26-000240 |
| Renaissance Tech | 0.16% | $101.5M | 0001037389-26-000033 |
| Citadel Advisors | 0.01% | $65.1M | 0001104659-26-062477 |
| Bridgewater | 0.26% | $58.3M | 0001350694-26-000002 |
| Millennium | 0.02% | $49.7M | 0001273087-26-000004 |
| D. E. Shaw | 0.03% | $46.2M | 0001104659-26-062472 |
| Two Sigma | 0.00% | $5.4M | 0000899140-26-000547 |