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=2avg weight=0.77%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Point72 | ADD | $155.1M | $158.5M | 0.20% | SEC |
| Millennium | ADD | $41.8M | $85.7M | 0.04% | SEC |
| Davis Advisors | ADD | $62.5M | $68.7M | 0.32% | SEC |
| Renaissance Tech | NEW | $0 | $31.1M | 0.05% | SEC |
| D. E. Shaw | ADD | $7.5M | $25.8M | 0.02% | SEC |
| Citadel Advisors | ADD | $17.3M | $15.7M | 0.00% | SEC |
| AQR Capital | ADD | $4.7M | $9.5M | 0.00% | SEC |
| Value Act | TRIM | $762.4M | $402.1M | 7.04% | SEC |
| Third Point | EXIT | $184.2M | $0 | 0.00% | - |
| Coatue | EXIT | $130.6M | $0 | 0.00% | - |
| Two Sigma | TRIM | $108.7M | $59.5M | 0.05% | SEC |
| Bridgewater | EXIT | $328K | $0 | 0.00% | - |
| Soros | TRIM | $849K | $192K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Value Act | 7.04% | $402.1M | 0001418814-26-000002 |
| Point72 | 0.20% | $158.5M | 0000919574-26-003476 |
| Millennium | 0.04% | $85.7M | 0001273087-26-000004 |
| Davis Advisors | 0.32% | $68.7M | 0001036325-26-000016 |
| Two Sigma | 0.05% | $59.5M | 0000899140-26-000547 |
| Renaissance Tech | 0.05% | $31.1M | 0001037389-26-000033 |
| D. E. Shaw | 0.02% | $25.8M | 0001104659-26-062472 |
| Citadel Advisors | 0.00% | $15.7M | 0001104659-26-062477 |
| AQR Capital | 0.00% | $9.5M | 0001167557-26-000115 |
| Soros | 0.00% | $192K | 0000902664-26-002529 |