Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=3trims/exits=5conviction funds=4avg weight=0.68%
aum_jump: D. E. Shawaum_jump: Duquesne FO
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Point72 | ADD | $85.7M | $119.8M | 0.15% | SEC |
| Millennium | ADD | $15.1M | $80.0M | 0.03% | SEC |
| Viking Global | NEW | $0 | $56.7M | 0.16% | SEC |
| Renaissance Tech | NEW | $0 | $6.5M | 0.01% | SEC |
| Two Sigma | ADD | $3.5M | $6.2M | 0.01% | SEC |
| Duquesne FO | NEW | $0 | $23K | 0.68% | SEC |
| Sachem Head | HOLD | $326.4M | $288.8M | 6.96% | SEC |
| Citadel Advisors | TRIM | $276.0M | $242.9M | 0.04% | SEC |
| D. E. Shaw | TRIM | $61.2M | $35.8M | 0.02% | SEC |
| AQR Capital | TRIM | $40.2M | $30.3M | 0.01% | SEC |
| Bridgewater | TRIM | $17.7M | $12.3M | 0.05% | SEC |
| Polen Capital | TRIM | $435K | $341K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Sachem Head | 6.96% | $288.8M | 0000902664-26-002506 |
| Citadel Advisors | 0.04% | $242.9M | 0001104659-26-062477 |
| Point72 | 0.15% | $119.8M | 0000919574-26-003476 |
| Millennium | 0.03% | $80.0M | 0001273087-26-000004 |
| Viking Global | 0.16% | $56.7M | 0001103804-26-000004 |
| D. E. Shaw | 0.02% | $35.8M | 0001104659-26-062472 |
| AQR Capital | 0.01% | $30.3M | 0001167557-26-000115 |
| Bridgewater | 0.05% | $12.3M | 0001350694-26-000002 |
| Renaissance Tech | 0.01% | $6.5M | 0001037389-26-000033 |
| Two Sigma | 0.01% | $6.2M | 0000899140-26-000547 |
| Polen Capital | 0.00% | $341K | 0001172661-26-001911 |
| Duquesne FO | 0.68% | $23K | 0001536411-26-000004 |