Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=0trims/exits=5conviction funds=0avg weight=0.75%
aum_jump: D. E. Shawaum_jump: Farallon
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Lone Pine | ADD | $355.2M | $426.2M | 3.40% | SEC |
| Eminence | ADD | $122.0M | $149.1M | 3.42% | SEC |
| Farallon | ADD | $74.0M | $85.3M | 0.49% | SEC |
| Citadel Advisors | ADD | $7.0M | $79.0M | 0.01% | SEC |
| Millennium | ADD | $42.7M | $68.8M | 0.03% | SEC |
| AQR Capital | TRIM | $448.4M | $272.2M | 0.12% | SEC |
| D. E. Shaw | TRIM | $236.4M | $49.1M | 0.03% | SEC |
| Point72 | EXIT | $16.8M | $0 | 0.00% | - |
| Two Sigma | TRIM | $37.7M | $7.6M | 0.01% | SEC |
| Bridgewater | TRIM | $5.8M | $3.5M | 0.02% | SEC |
| Oakmark/Harris | HOLD | $477K | $453K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Lone Pine | 3.40% | $426.2M | 0000919574-26-003439 |
| AQR Capital | 0.12% | $272.2M | 0001167557-26-000115 |
| Eminence | 3.42% | $149.1M | 0001107310-26-000002 |
| Farallon | 0.49% | $85.3M | 0000908834-26-000240 |
| Citadel Advisors | 0.01% | $79.0M | 0001104659-26-062477 |
| Millennium | 0.03% | $68.8M | 0001273087-26-000004 |
| D. E. Shaw | 0.03% | $49.1M | 0001104659-26-062472 |
| Two Sigma | 0.01% | $7.6M | 0000899140-26-000547 |
| Bridgewater | 0.02% | $3.5M | 0001350694-26-000002 |
| Oakmark/Harris | 0.00% | $453K | 0000813917-26-000038 |