Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=0trims/exits=7conviction funds=1avg weight=0.64%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| D. E. Shaw | ADD | $186.4M | $305.0M | 0.18% | SEC |
| AQR Capital | ADD | $330.3M | $250.9M | 0.11% | SEC |
| Point72 | ADD | $48.0M | $174.2M | 0.22% | SEC |
| Millennium | ADD | $189.5M | $158.7M | 0.07% | SEC |
| Davis Advisors | ADD | $15.5M | $11.8M | 0.05% | SEC |
| Gardner Russo | ADD | $677K | $530K | 0.01% | SEC |
| Coatue | EXIT | $865.4M | $0 | 0.00% | - |
| Polen Capital | TRIM | $1.4B | $739.1M | 5.11% | SEC |
| Citadel Advisors | TRIM | $553.8M | $338.8M | 0.05% | SEC |
| Bridgewater | TRIM | $365.2M | $234.2M | 1.05% | SEC |
| Oakmark/Harris | TRIM | $148.3M | $108.9M | 0.15% | SEC |
| Two Sigma | TRIM | $144.5M | $9.6M | 0.01% | SEC |
| Renaissance Tech | EXIT | $323K | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Polen Capital | 5.11% | $739.1M | 0001172661-26-001911 |
| Citadel Advisors | 0.05% | $338.8M | 0001104659-26-062477 |
| D. E. Shaw | 0.18% | $305.0M | 0001104659-26-062472 |
| AQR Capital | 0.11% | $250.9M | 0001167557-26-000115 |
| Bridgewater | 1.05% | $234.2M | 0001350694-26-000002 |
| Point72 | 0.22% | $174.2M | 0000919574-26-003476 |
| Millennium | 0.07% | $158.7M | 0001273087-26-000004 |
| Oakmark/Harris | 0.15% | $108.9M | 0000813917-26-000038 |
| Davis Advisors | 0.05% | $11.8M | 0001036325-26-000016 |
| Two Sigma | 0.01% | $9.6M | 0000899140-26-000547 |
| Gardner Russo | 0.01% | $530K | 0000860643-26-000003 |