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=8conviction funds=3avg weight=2.54%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $479.3M | $596.0M | 0.27% | SEC |
| Two Sigma | ADD | $316.5M | $377.4M | 0.30% | SEC |
| Point72 | NEW | $0 | $27.3M | 0.03% | SEC |
| Oakmark/Harris | ADD | $3.4M | $5.0M | 0.01% | SEC |
| Bridgewater | TRIM | $3.0B | $2.8B | 12.67% | SEC |
| D. E. Shaw | TRIM | $3.7B | $484.8M | 0.29% | SEC |
| Millennium | TRIM | $2.5B | $405.1M | 0.17% | SEC |
| Citadel Advisors | TRIM | $1.5B | $226.2M | 0.04% | SEC |
| JANA Partners | TRIM | $266.9M | $223.5M | 13.92% | SEC |
| Renaissance Tech | EXIT | $98.5M | $0 | 0.00% | - |
| Soros | TRIM | $96.6M | $16.3M | 0.18% | SEC |
| Polen Capital | TRIM | $4.6M | $2.4M | 0.02% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Bridgewater | 12.67% | $2.8B | 0001350694-26-000002 |
| AQR Capital | 0.27% | $596.0M | 0001167557-26-000115 |
| D. E. Shaw | 0.29% | $484.8M | 0001104659-26-062472 |
| Millennium | 0.17% | $405.1M | 0001273087-26-000004 |
| Two Sigma | 0.30% | $377.4M | 0000899140-26-000547 |
| Citadel Advisors | 0.04% | $226.2M | 0001104659-26-062477 |
| JANA Partners | 13.92% | $223.5M | 0000902664-26-002515 |
| Point72 | 0.03% | $27.3M | 0000919574-26-003476 |
| Soros | 0.18% | $16.3M | 0000902664-26-002529 |
| Oakmark/Harris | 0.01% | $5.0M | 0000813917-26-000038 |
| Polen Capital | 0.02% | $2.4M | 0001172661-26-001911 |