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=0.47%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| D. E. Shaw | ADD | $1.0B | $1.6B | 0.97% | SEC |
| Two Sigma | ADD | $255.6M | $1.1B | 0.87% | SEC |
| Viking Global | ADD | $764.4M | $927.0M | 2.59% | SEC |
| AQR Capital | ADD | $956.9M | $823.3M | 0.38% | SEC |
| Citadel Advisors | ADD | $400.8M | $777.8M | 0.13% | SEC |
| Millennium | ADD | $160.2M | $584.6M | 0.24% | SEC |
| FPA / Romick | NEW | $0 | $1.1M | 0.02% | SEC |
| Bridgewater | NEW | $0 | $750K | 0.00% | SEC |
| Renaissance Tech | TRIM | $612.6M | $78.5M | 0.12% | SEC |
| Coatue | TRIM | $738.2M | $21.9M | 0.08% | SEC |
| Soros | TRIM | $25.5M | $19.7M | 0.22% | SEC |
| Polen Capital | TRIM | $3.7M | $2.7M | 0.02% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| D. E. Shaw | 0.97% | $1.6B | 0001104659-26-062472 |
| Two Sigma | 0.87% | $1.1B | 0000899140-26-000547 |
| Viking Global | 2.59% | $927.0M | 0001103804-26-000004 |
| AQR Capital | 0.38% | $823.3M | 0001167557-26-000115 |
| Citadel Advisors | 0.13% | $777.8M | 0001104659-26-062477 |
| Millennium | 0.24% | $584.6M | 0001273087-26-000004 |
| Renaissance Tech | 0.12% | $78.5M | 0001037389-26-000033 |
| Coatue | 0.08% | $21.9M | 0000919574-26-003501 |
| Soros | 0.22% | $19.7M | 0000902664-26-002529 |
| Polen Capital | 0.02% | $2.7M | 0001172661-26-001911 |
| FPA / Romick | 0.02% | $1.1M | 0001377581-26-000005 |
| Bridgewater | 0.00% | $750K | 0001350694-26-000002 |