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=6conviction funds=3avg weight=1.92%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Lone Pine | NEW | $0 | $340.8M | 2.72% | SEC |
| Eminence | ADD | $238.0M | $318.6M | 7.31% | SEC |
| Bridgewater | ADD | $1.9M | $4.2M | 0.02% | SEC |
| Sachem Head | HOLD | $301.2M | $287.0M | 6.91% | SEC |
| Point72 | TRIM | $301.7M | $196.5M | 0.25% | SEC |
| Citadel Advisors | TRIM | $237.7M | $170.5M | 0.03% | SEC |
| Millennium | TRIM | $143.0M | $109.4M | 0.05% | SEC |
| D. E. Shaw | TRIM | $108.7M | $52.2M | 0.03% | SEC |
| Renaissance Tech | EXIT | $24.8M | $0 | 0.00% | - |
| AQR Capital | TRIM | $4.5M | $2.6M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Lone Pine | 2.72% | $340.8M | 0000919574-26-003439 |
| Eminence | 7.31% | $318.6M | 0001107310-26-000002 |
| Sachem Head | 6.91% | $287.0M | 0000902664-26-002506 |
| Point72 | 0.25% | $196.5M | 0000919574-26-003476 |
| Citadel Advisors | 0.03% | $170.5M | 0001104659-26-062477 |
| Millennium | 0.05% | $109.4M | 0001273087-26-000004 |
| D. E. Shaw | 0.03% | $52.2M | 0001104659-26-062472 |
| Bridgewater | 0.02% | $4.2M | 0001350694-26-000002 |
| AQR Capital | 0.00% | $2.6M | 0001167557-26-000115 |