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=3conviction funds=1avg weight=1.69%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Lone Pine | ADD | $484.5M | $580.3M | 4.63% | SEC |
| Sachem Head | ADD | $374.8M | $494.0M | 11.90% | SEC |
| Millennium | ADD | $131.3M | $251.3M | 0.10% | SEC |
| Citadel Advisors | ADD | $840K | $41.6M | 0.01% | SEC |
| AQR Capital | ADD | $4.5M | $5.6M | 0.00% | SEC |
| D. E. Shaw | ADD | $735K | $653K | 0.00% | SEC |
| Oaktree | HOLD | $124.1M | $105.7M | 1.61% | SEC |
| Bridgewater | HOLD | $99.4M | $84.9M | 0.38% | SEC |
| Two Sigma | TRIM | $12.5M | $3.1M | 0.00% | SEC |
| Point72 | TRIM | $133.9M | $479K | 0.00% | SEC |
| Polen Capital | TRIM | $506K | $218K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Lone Pine | 4.63% | $580.3M | 0000919574-26-003439 |
| Sachem Head | 11.90% | $494.0M | 0000902664-26-002506 |
| Millennium | 0.10% | $251.3M | 0001273087-26-000004 |
| Oaktree | 1.61% | $105.7M | 0000949509-26-000004 |
| Bridgewater | 0.38% | $84.9M | 0001350694-26-000002 |
| Citadel Advisors | 0.01% | $41.6M | 0001104659-26-062477 |
| AQR Capital | 0.00% | $5.6M | 0001167557-26-000115 |
| Two Sigma | 0.00% | $3.1M | 0000899140-26-000547 |
| D. E. Shaw | 0.00% | $653K | 0001104659-26-062472 |
| Point72 | 0.00% | $479K | 0000919574-26-003476 |
| Polen Capital | 0.00% | $218K | 0001172661-26-001911 |