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=2.62%
aum_jump: D. E. Shawaum_jump: Baupost Groupaum_jump: Duquesne FO
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Citadel Advisors | ADD | $81.1M | $153.5M | 0.02% | SEC |
| Point72 | NEW | $0 | $18.2M | 0.02% | SEC |
| Bridgewater | ADD | $5.5M | $7.8M | 0.03% | SEC |
| Pershing Square | TRIM | $1.6B | $1.7B | 12.20% | SEC |
| Davis Advisors | TRIM | $274.3M | $266.0M | 1.22% | SEC |
| Millennium | TRIM | $33.7M | $9.3M | 0.00% | SEC |
| D. E. Shaw | TRIM | $19.6M | $6.3M | 0.00% | SEC |
| AQR Capital | TRIM | $4.3M | $3.0M | 0.00% | SEC |
| Baupost Group | HOLD | $551K | $597K | 11.67% | SEC |
| Duquesne FO | TRIM | $82K | $34K | 0.99% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Pershing Square | 12.20% | $1.7B | 0001172661-26-002336 |
| Davis Advisors | 1.22% | $266.0M | 0001036325-26-000016 |
| Citadel Advisors | 0.02% | $153.5M | 0001104659-26-062477 |
| Point72 | 0.02% | $18.2M | 0000919574-26-003476 |
| Millennium | 0.00% | $9.3M | 0001273087-26-000004 |
| Bridgewater | 0.03% | $7.8M | 0001350694-26-000002 |
| D. E. Shaw | 0.00% | $6.3M | 0001104659-26-062472 |
| AQR Capital | 0.00% | $3.0M | 0001167557-26-000115 |
| Baupost Group | 11.67% | $597K | 0001061768-26-000007 |
| Duquesne FO | 0.99% | $34K | 0001536411-26-000004 |