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=7conviction funds=2avg weight=0.83%
aum_jump: D. E. Shawaum_jump: Farallon
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Lone Pine | NEW | $0 | $492.6M | 3.93% | SEC |
| Citadel Advisors | ADD | $4.6M | $90.0M | 0.01% | SEC |
| Two Sigma | ADD | $20.9M | $32.3M | 0.03% | SEC |
| Bridgewater | ADD | $2.3M | $12.9M | 0.06% | SEC |
| Farallon | NEW | $0 | $5.5M | 0.03% | SEC |
| AQR Capital | TRIM | $158.9M | $209.5M | 0.10% | SEC |
| Coatue | TRIM | $147.4M | $187.8M | 0.65% | SEC |
| Millennium | TRIM | $159.2M | $161.9M | 0.07% | SEC |
| Point72 | TRIM | $156.7M | $139.3M | 0.18% | SEC |
| Third Point | TRIM | $201.1M | $103.0M | 4.94% | SEC |
| D. E. Shaw | TRIM | $51.9M | $17.2M | 0.01% | SEC |
| Soros | TRIM | $3.2M | $1.3M | 0.01% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Lone Pine | 3.93% | $492.6M | 0000919574-26-003439 |
| AQR Capital | 0.10% | $209.5M | 0001167557-26-000115 |
| Coatue | 0.65% | $187.8M | 0000919574-26-003501 |
| Millennium | 0.07% | $161.9M | 0001273087-26-000004 |
| Point72 | 0.18% | $139.3M | 0000919574-26-003476 |
| Third Point | 4.94% | $103.0M | 0001040273-26-000002 |
| Citadel Advisors | 0.01% | $90.0M | 0001104659-26-062477 |
| Two Sigma | 0.03% | $32.3M | 0000899140-26-000547 |
| D. E. Shaw | 0.01% | $17.2M | 0001104659-26-062472 |
| Bridgewater | 0.06% | $12.9M | 0001350694-26-000002 |
| Farallon | 0.03% | $5.5M | 0000908834-26-000240 |
| Soros | 0.01% | $1.3M | 0000902664-26-002529 |