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=5conviction funds=2avg weight=1.57%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| D1 Capital | NEW | $0 | $346.6M | 3.09% | SEC |
| Point72 | ADD | $32.5M | $163.9M | 0.21% | SEC |
| Eminence | ADD | $28.0M | $111.8M | 2.56% | SEC |
| Citadel Advisors | ADD | $3.8M | $51.2M | 0.01% | SEC |
| Renaissance Tech | ADD | $15.0M | $36.5M | 0.06% | SEC |
| Third Point | TRIM | $303.6M | $167.9M | 8.06% | SEC |
| Soros | TRIM | $19.6M | $13.2M | 0.14% | SEC |
| Millennium | TRIM | $20.7M | $4.2M | 0.00% | SEC |
| AQR Capital | TRIM | $5.1M | $3.6M | 0.00% | SEC |
| D. E. Shaw | EXIT | $2.7M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| D1 Capital | 3.09% | $346.6M | 0001172661-26-002178 |
| Third Point | 8.06% | $167.9M | 0001040273-26-000002 |
| Point72 | 0.21% | $163.9M | 0000919574-26-003476 |
| Eminence | 2.56% | $111.8M | 0001107310-26-000002 |
| Citadel Advisors | 0.01% | $51.2M | 0001104659-26-062477 |
| Renaissance Tech | 0.06% | $36.5M | 0001037389-26-000033 |
| Soros | 0.14% | $13.2M | 0000902664-26-002529 |
| Millennium | 0.00% | $4.2M | 0001273087-26-000004 |
| AQR Capital | 0.00% | $3.6M | 0001167557-26-000115 |