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=5conviction funds=3avg weight=0.80%
aum_jump: D. E. Shawaum_jump: Farallon
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Farallon | ADD | $469.3M | $481.0M | 2.74% | SEC |
| Eminence | ADD | $117.1M | $178.1M | 4.08% | SEC |
| Renaissance Tech | NEW | $0 | $120.6M | 0.19% | SEC |
| Bridgewater | NEW | $0 | $82.6M | 0.37% | SEC |
| AQR Capital | ADD | $13.4M | $55.5M | 0.03% | SEC |
| Two Sigma | NEW | $0 | $42.0M | 0.03% | SEC |
| Millennium | ADD | $1.7M | $11.4M | 0.00% | SEC |
| Davis Advisors | ADD | $4.1M | $10.3M | 0.05% | SEC |
| Coatue | TRIM | $778.1M | $302.0M | 1.04% | SEC |
| Polen Capital | TRIM | $396.9M | $266.1M | 1.84% | SEC |
| D1 Capital | EXIT | $177.7M | $0 | 0.00% | - |
| Citadel Advisors | TRIM | $313.8M | $79.4M | 0.01% | SEC |
| Dodge & Cox | HOLD | $4.8M | $4.0M | 0.00% | SEC |
| D. E. Shaw | TRIM | $6.6M | $2.9M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Farallon | 2.74% | $481.0M | 0000908834-26-000240 |
| Coatue | 1.04% | $302.0M | 0000919574-26-003501 |
| Polen Capital | 1.84% | $266.1M | 0001172661-26-001911 |
| Eminence | 4.08% | $178.1M | 0001107310-26-000002 |
| Renaissance Tech | 0.19% | $120.6M | 0001037389-26-000033 |
| Bridgewater | 0.37% | $82.6M | 0001350694-26-000002 |
| Citadel Advisors | 0.01% | $79.4M | 0001104659-26-062477 |
| AQR Capital | 0.03% | $55.5M | 0001167557-26-000115 |
| Two Sigma | 0.03% | $42.0M | 0000899140-26-000547 |
| Millennium | 0.00% | $11.4M | 0001273087-26-000004 |
| Davis Advisors | 0.05% | $10.3M | 0001036325-26-000016 |
| Dodge & Cox | 0.00% | $4.0M | 0001193125-26-223352 |
| D. E. Shaw | 0.00% | $2.9M | 0001104659-26-062472 |