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=9conviction funds=3avg weight=0.98%
aum_jump: D. E. Shawaum_jump: Icahnaum_jump: Icahnaum_jump: Duquesne FO
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Millennium | ADD | $45.1M | $135.9M | 0.06% | SEC |
| Bridgewater | NEW | $0 | $4.1M | 0.02% | SEC |
| Two Sigma | NEW | $0 | $295K | 0.00% | SEC |
| Sachem Head | TRIM | $568.2M | $351.8M | 8.47% | SEC |
| D1 Capital | EXIT | $201.7M | $0 | 0.00% | - |
| Icahn | TRIM | $364.6M | $164.4M | 1.92% | SEC |
| Citadel Advisors | TRIM | $76.5M | $59.0M | 0.01% | SEC |
| Point72 | TRIM | $99.4M | $47.4M | 0.06% | SEC |
| Renaissance Tech | EXIT | $19.6M | $0 | 0.00% | - |
| FPA / Romick | TRIM | $26.0M | $5.5M | 0.08% | SEC |
| AQR Capital | HOLD | $3.7M | $4.0M | 0.00% | SEC |
| Dodge & Cox | EXIT | $3.5M | $0 | 0.00% | - |
| D. E. Shaw | TRIM | $3.9M | $691K | 0.00% | SEC |
| Duquesne FO | HOLD | $7K | $7K | 0.21% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Sachem Head | 8.47% | $351.8M | 0000902664-26-002506 |
| Icahn | 1.92% | $164.4M | 0001539497-26-001469 |
| Millennium | 0.06% | $135.9M | 0001273087-26-000004 |
| Citadel Advisors | 0.01% | $59.0M | 0001104659-26-062477 |
| Point72 | 0.06% | $47.4M | 0000919574-26-003476 |
| FPA / Romick | 0.08% | $5.5M | 0001377581-26-000005 |
| Bridgewater | 0.02% | $4.1M | 0001350694-26-000002 |
| AQR Capital | 0.00% | $4.0M | 0001167557-26-000115 |
| D. E. Shaw | 0.00% | $691K | 0001104659-26-062472 |
| Two Sigma | 0.00% | $295K | 0000899140-26-000547 |
| Duquesne FO | 0.21% | $7K | 0001536411-26-000004 |