Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=2trims/exits=4conviction funds=2avg weight=0.57%
aum_jump: D. E. Shawaum_jump: Duquesne FOaum_jump: Farallon
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Millennium | NEW | $0 | $57.0M | 0.02% | SEC |
| Point72 | NEW | $0 | $34.1M | 0.04% | SEC |
| Bridgewater | ADD | $23.5M | $34.0M | 0.15% | SEC |
| Two Sigma | ADD | $7.1M | $11.0M | 0.01% | SEC |
| Farallon | ADD | $1.2M | $10.7M | 0.06% | SEC |
| AQR Capital | ADD | $2.2M | $2.3M | 0.00% | SEC |
| Citadel Advisors | EXIT | $120.1M | $0 | 0.00% | - |
| Greenlight | TRIM | $95.5M | $87.7M | 2.75% | SEC |
| D. E. Shaw | TRIM | $20.2M | $4.2M | 0.00% | SEC |
| Duquesne FO | TRIM | $183K | $72K | 2.12% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Greenlight | 2.75% | $87.7M | 0001172661-26-002341 |
| Millennium | 0.02% | $57.0M | 0001273087-26-000004 |
| Point72 | 0.04% | $34.1M | 0000919574-26-003476 |
| Bridgewater | 0.15% | $34.0M | 0001350694-26-000002 |
| Two Sigma | 0.01% | $11.0M | 0000899140-26-000547 |
| Farallon | 0.06% | $10.7M | 0000908834-26-000240 |
| D. E. Shaw | 0.00% | $4.2M | 0001104659-26-062472 |
| AQR Capital | 0.00% | $2.3M | 0001167557-26-000115 |
| Duquesne FO | 2.12% | $72K | 0001536411-26-000004 |