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=6conviction funds=2avg weight=2.02%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Oaktree | ADD | $151.2M | $180.7M | 2.76% | SEC |
| AQR Capital | ADD | $3.4M | $3.6M | 0.00% | SEC |
| Two Sigma | NEW | $0 | $3.6M | 0.00% | SEC |
| Third Point | TRIM | $273.7M | $277.9M | 13.34% | SEC |
| Point72 | TRIM | $46.7M | $24.7M | 0.03% | SEC |
| Citadel Advisors | TRIM | $19.6M | $16.0M | 0.00% | SEC |
| Millennium | TRIM | $42.8M | $7.6M | 0.00% | SEC |
| D. E. Shaw | TRIM | $4.9M | $1.9M | 0.00% | SEC |
| Bridgewater | EXIT | $614K | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Third Point | 13.34% | $277.9M | 0001040273-26-000002 |
| Oaktree | 2.76% | $180.7M | 0000949509-26-000004 |
| Point72 | 0.03% | $24.7M | 0000919574-26-003476 |
| Citadel Advisors | 0.00% | $16.0M | 0001104659-26-062477 |
| Millennium | 0.00% | $7.6M | 0001273087-26-000004 |
| AQR Capital | 0.00% | $3.6M | 0001167557-26-000115 |
| Two Sigma | 0.00% | $3.6M | 0000899140-26-000547 |
| D. E. Shaw | 0.00% | $1.9M | 0001104659-26-062472 |