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=2conviction funds=2avg weight=1.14%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Sachem Head | NEW | $0 | $321.9M | 7.75% | SEC |
| Point72 | ADD | $103.5M | $157.6M | 0.20% | SEC |
| Citadel Advisors | ADD | $18.0M | $22.8M | 0.00% | SEC |
| AQR Capital | ADD | $1.1M | $2.1M | 0.00% | SEC |
| D. E. Shaw | NEW | $0 | $621K | 0.00% | SEC |
| Millennium | TRIM | $66.4M | $47.3M | 0.02% | SEC |
| Bridgewater | TRIM | $376K | $390K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Sachem Head | 7.75% | $321.9M | 0000902664-26-002506 |
| Point72 | 0.20% | $157.6M | 0000919574-26-003476 |
| Millennium | 0.02% | $47.3M | 0001273087-26-000004 |
| Citadel Advisors | 0.00% | $22.8M | 0001104659-26-062477 |
| AQR Capital | 0.00% | $2.1M | 0001167557-26-000115 |
| D. E. Shaw | 0.00% | $621K | 0001104659-26-062472 |
| Bridgewater | 0.00% | $390K | 0001350694-26-000002 |