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=2conviction funds=4avg weight=1.34%
aum_jump: D. E. Shawaum_jump: Duquesne FO
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Citadel Advisors | ADD | $871.1M | $1.6B | 0.25% | SEC |
| AQR Capital | ADD | $1.0B | $1.5B | 0.67% | SEC |
| D. E. Shaw | ADD | $954.0M | $1.2B | 0.74% | SEC |
| Two Sigma | ADD | $296.8M | $773.8M | 0.62% | SEC |
| Appaloosa | ADD | $428.1M | $562.5M | 9.48% | SEC |
| Millennium | ADD | $312.1M | $542.3M | 0.23% | SEC |
| Bridgewater | ADD | $253.9M | $498.6M | 2.23% | SEC |
| Coatue | NEW | $0 | $56.1M | 0.19% | SEC |
| Soros | NEW | $0 | $954K | 0.01% | SEC |
| Duquesne FO | NEW | $0 | $8K | 0.23% | SEC |
| Renaissance Tech | TRIM | $859.4M | $730.7M | 1.14% | SEC |
| Point72 | TRIM | $224.3M | $191.7M | 0.25% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Citadel Advisors | 0.25% | $1.6B | 0001104659-26-062477 |
| AQR Capital | 0.67% | $1.5B | 0001167557-26-000115 |
| D. E. Shaw | 0.74% | $1.2B | 0001104659-26-062472 |
| Two Sigma | 0.62% | $773.8M | 0000899140-26-000547 |
| Renaissance Tech | 1.14% | $730.7M | 0001037389-26-000033 |
| Appaloosa | 9.48% | $562.5M | 0001656456-26-000002 |
| Millennium | 0.23% | $542.3M | 0001273087-26-000004 |
| Bridgewater | 2.23% | $498.6M | 0001350694-26-000002 |
| Point72 | 0.25% | $191.7M | 0000919574-26-003476 |
| Coatue | 0.19% | $56.1M | 0000919574-26-003501 |
| Soros | 0.01% | $954K | 0000902664-26-002529 |
| Duquesne FO | 0.23% | $8K | 0001536411-26-000004 |