Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=2trims/exits=5conviction funds=2avg weight=0.44%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Whale Rock | ADD | $134.2M | $260.9M | 3.37% | SEC |
| Citadel Advisors | ADD | $22.8M | $131.1M | 0.02% | SEC |
| Two Sigma | NEW | $0 | $8.7M | 0.01% | SEC |
| Polen Capital | NEW | $0 | $236K | 0.00% | SEC |
| Millennium | TRIM | $103.3M | $74.4M | 0.03% | SEC |
| AQR Capital | TRIM | $53.7M | $46.1M | 0.02% | SEC |
| Point72 | TRIM | $94.5M | $27.9M | 0.04% | SEC |
| D. E. Shaw | EXIT | $16.0M | $0 | 0.00% | - |
| Bridgewater | TRIM | $2.9M | $2.4M | 0.01% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Whale Rock | 3.37% | $260.9M | 0001172661-26-002159 |
| Citadel Advisors | 0.02% | $131.1M | 0001104659-26-062477 |
| Millennium | 0.03% | $74.4M | 0001273087-26-000004 |
| AQR Capital | 0.02% | $46.1M | 0001167557-26-000115 |
| Point72 | 0.04% | $27.9M | 0000919574-26-003476 |
| Two Sigma | 0.01% | $8.7M | 0000899140-26-000547 |
| Bridgewater | 0.01% | $2.4M | 0001350694-26-000002 |
| Polen Capital | 0.00% | $236K | 0001172661-26-001911 |