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=5conviction funds=2avg weight=0.78%
aum_jump: D. E. Shawaum_jump: Farallon
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Viking Global | ADD | $459.6M | $819.9M | 2.29% | SEC |
| Farallon | ADD | $368.3M | $433.3M | 2.47% | SEC |
| Citadel Advisors | ADD | $400.1M | $424.9M | 0.07% | SEC |
| D1 Capital | NEW | $0 | $356.4M | 3.17% | SEC |
| D. E. Shaw | ADD | $27.5M | $148.9M | 0.09% | SEC |
| FPA / Romick | ADD | $126.7M | $109.1M | 1.53% | SEC |
| Two Sigma | ADD | $5.4M | $92.4M | 0.07% | SEC |
| Renaissance Tech | NEW | $0 | $68.3M | 0.11% | SEC |
| Millennium | ADD | $30.3M | $34.7M | 0.01% | SEC |
| Bridgewater | ADD | $977K | $7.1M | 0.03% | SEC |
| Point72 | TRIM | $253.1M | $173.8M | 0.22% | SEC |
| AQR Capital | TRIM | $83.9M | $61.4M | 0.03% | SEC |
| Third Point | EXIT | $29.0M | $0 | 0.00% | - |
| Dodge & Cox | HOLD | $14.9M | $12.7M | 0.01% | SEC |
| Polen Capital | EXIT | $1.3M | $0 | 0.00% | - |
| Oakmark/Harris | EXIT | $313K | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Viking Global | 2.29% | $819.9M | 0001103804-26-000004 |
| Farallon | 2.47% | $433.3M | 0000908834-26-000240 |
| Citadel Advisors | 0.07% | $424.9M | 0001104659-26-062477 |
| D1 Capital | 3.17% | $356.4M | 0001172661-26-002178 |
| Point72 | 0.22% | $173.8M | 0000919574-26-003476 |
| D. E. Shaw | 0.09% | $148.9M | 0001104659-26-062472 |
| FPA / Romick | 1.53% | $109.1M | 0001377581-26-000005 |
| Two Sigma | 0.07% | $92.4M | 0000899140-26-000547 |
| Renaissance Tech | 0.11% | $68.3M | 0001037389-26-000033 |
| AQR Capital | 0.03% | $61.4M | 0001167557-26-000115 |
| Millennium | 0.01% | $34.7M | 0001273087-26-000004 |
| Dodge & Cox | 0.01% | $12.7M | 0001193125-26-223352 |
| Bridgewater | 0.03% | $7.1M | 0001350694-26-000002 |