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=7conviction funds=2avg weight=2.00%
aum_jump: D. E. Shawaum_jump: Duquesne FOaum_jump: Farallon
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Point72 | ADD | $28.7M | $88.8M | 0.11% | SEC |
| Renaissance Tech | ADD | $43.7M | $39.5M | 0.06% | SEC |
| Citadel Advisors | ADD | $25.2M | $22.3M | 0.00% | SEC |
| Bridgewater | NEW | $0 | $5.0M | 0.02% | SEC |
| Duquesne FO | ADD | $575K | $613K | 18.14% | SEC |
| Farallon | TRIM | $896.7M | $641.4M | 3.66% | SEC |
| Coatue | TRIM | $603.3M | $508.3M | 1.75% | SEC |
| AQR Capital | TRIM | $595.5M | $442.6M | 0.20% | SEC |
| D. E. Shaw | TRIM | $126.8M | $98.3M | 0.06% | SEC |
| Millennium | TRIM | $56.1M | $31.3M | 0.01% | SEC |
| Two Sigma | TRIM | $61.2M | $8.0M | 0.01% | SEC |
| Polen Capital | TRIM | $315K | $254K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Farallon | 3.66% | $641.4M | 0000908834-26-000240 |
| Coatue | 1.75% | $508.3M | 0000919574-26-003501 |
| AQR Capital | 0.20% | $442.6M | 0001167557-26-000115 |
| D. E. Shaw | 0.06% | $98.3M | 0001104659-26-062472 |
| Point72 | 0.11% | $88.8M | 0000919574-26-003476 |
| Renaissance Tech | 0.06% | $39.5M | 0001037389-26-000033 |
| Millennium | 0.01% | $31.3M | 0001273087-26-000004 |
| Citadel Advisors | 0.00% | $22.3M | 0001104659-26-062477 |
| Two Sigma | 0.01% | $8.0M | 0000899140-26-000547 |
| Bridgewater | 0.02% | $5.0M | 0001350694-26-000002 |
| Duquesne FO | 18.14% | $613K | 0001536411-26-000004 |
| Polen Capital | 0.00% | $254K | 0001172661-26-001911 |