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=7conviction funds=2avg weight=0.16%
aum_jump: D. E. Shawaum_jump: Farallon
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Polen Capital | NEW | $0 | $116.3M | 0.80% | SEC |
| Two Sigma | ADD | $19.7M | $92.5M | 0.07% | SEC |
| Farallon | NEW | $0 | $5.0M | 0.03% | SEC |
| Renaissance Tech | TRIM | $132.5M | $103.4M | 0.16% | SEC |
| AQR Capital | TRIM | $72.9M | $61.9M | 0.03% | SEC |
| Point72 | EXIT | $32.5M | $0 | 0.00% | - |
| Millennium | EXIT | $13.1M | $0 | 0.00% | - |
| Citadel Advisors | TRIM | $30.6M | $7.7M | 0.00% | SEC |
| D. E. Shaw | TRIM | $2.9M | $1.4M | 0.00% | SEC |
| Bridgewater | EXIT | $1.3M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Polen Capital | 0.80% | $116.3M | 0001172661-26-001911 |
| Renaissance Tech | 0.16% | $103.4M | 0001037389-26-000033 |
| Two Sigma | 0.07% | $92.5M | 0000899140-26-000547 |
| AQR Capital | 0.03% | $61.9M | 0001167557-26-000115 |
| Citadel Advisors | 0.00% | $7.7M | 0001104659-26-062477 |
| Farallon | 0.03% | $5.0M | 0000908834-26-000240 |
| D. E. Shaw | 0.00% | $1.4M | 0001104659-26-062472 |