Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=3trims/exits=7conviction funds=4avg weight=1.07%
aum_jump: D. E. Shawaum_jump: Duquesne FO
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Two Sigma | ADD | $169.8M | $484.6M | 0.39% | SEC |
| Citadel Advisors | ADD | $95.7M | $386.2M | 0.06% | SEC |
| Appaloosa | NEW | $0 | $178.7M | 3.01% | SEC |
| Bridgewater | NEW | $0 | $6.0M | 0.03% | SEC |
| Duquesne FO | NEW | $0 | $24K | 0.72% | SEC |
| D. E. Shaw | TRIM | $496.8M | $745.2M | 0.45% | SEC |
| Millennium | TRIM | $355.9M | $725.7M | 0.30% | SEC |
| Whale Rock | TRIM | $238.2M | $508.0M | 6.56% | SEC |
| Renaissance Tech | TRIM | $287.0M | $508.0M | 0.79% | SEC |
| AQR Capital | TRIM | $269.3M | $419.9M | 0.19% | SEC |
| Point72 | TRIM | $138.1M | $239.3M | 0.31% | SEC |
| Polen Capital | TRIM | $442K | $288K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| D. E. Shaw | 0.45% | $745.2M | 0001104659-26-062472 |
| Millennium | 0.30% | $725.7M | 0001273087-26-000004 |
| Whale Rock | 6.56% | $508.0M | 0001172661-26-002159 |
| Renaissance Tech | 0.79% | $508.0M | 0001037389-26-000033 |
| Two Sigma | 0.39% | $484.6M | 0000899140-26-000547 |
| AQR Capital | 0.19% | $419.9M | 0001167557-26-000115 |
| Citadel Advisors | 0.06% | $386.2M | 0001104659-26-062477 |
| Point72 | 0.31% | $239.3M | 0000919574-26-003476 |
| Appaloosa | 3.01% | $178.7M | 0001656456-26-000002 |
| Bridgewater | 0.03% | $6.0M | 0001350694-26-000002 |
| Polen Capital | 0.00% | $288K | 0001172661-26-001911 |
| Duquesne FO | 0.72% | $24K | 0001536411-26-000004 |