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=2conviction funds=1avg weight=0.73%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $248.4M | $629.5M | 0.29% | SEC |
| Lone Pine | NEW | $0 | $555.2M | 4.43% | SEC |
| D. E. Shaw | ADD | $32.0M | $256.9M | 0.15% | SEC |
| Two Sigma | ADD | $90.0M | $248.9M | 0.20% | SEC |
| Millennium | ADD | $84.4M | $193.3M | 0.08% | SEC |
| Bridgewater | ADD | $38.7M | $100.5M | 0.45% | SEC |
| Renaissance Tech | ADD | $252K | $48.9M | 0.08% | SEC |
| Point72 | TRIM | $545.2M | $677.3M | 0.87% | SEC |
| Citadel Advisors | TRIM | $343.7M | $104.2M | 0.02% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Point72 | 0.87% | $677.3M | 0000919574-26-003476 |
| AQR Capital | 0.29% | $629.5M | 0001167557-26-000115 |
| Lone Pine | 4.43% | $555.2M | 0000919574-26-003439 |
| D. E. Shaw | 0.15% | $256.9M | 0001104659-26-062472 |
| Two Sigma | 0.20% | $248.9M | 0000899140-26-000547 |
| Millennium | 0.08% | $193.3M | 0001273087-26-000004 |
| Citadel Advisors | 0.02% | $104.2M | 0001104659-26-062477 |
| Bridgewater | 0.45% | $100.5M | 0001350694-26-000002 |
| Renaissance Tech | 0.08% | $48.9M | 0001037389-26-000033 |