Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=1trims/exits=6conviction funds=1avg weight=0.15%
aum_jump: D. E. Shawaum_jump: Duquesne FO
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $325.5M | $324.5M | 0.15% | SEC |
| D. E. Shaw | ADD | $33.2M | $63.9M | 0.04% | SEC |
| Bridgewater | NEW | $0 | $7.4M | 0.03% | SEC |
| Citadel Advisors | TRIM | $492.2M | $377.0M | 0.06% | SEC |
| Point72 | TRIM | $200.3M | $150.4M | 0.19% | SEC |
| Millennium | TRIM | $91.3M | $70.7M | 0.03% | SEC |
| Appaloosa | EXIT | $52.0M | $0 | 0.00% | - |
| Two Sigma | TRIM | $150.0M | $7.3M | 0.01% | SEC |
| Duquesne FO | TRIM | $39K | $24K | 0.72% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Citadel Advisors | 0.06% | $377.0M | 0001104659-26-062477 |
| AQR Capital | 0.15% | $324.5M | 0001167557-26-000115 |
| Point72 | 0.19% | $150.4M | 0000919574-26-003476 |
| Millennium | 0.03% | $70.7M | 0001273087-26-000004 |
| D. E. Shaw | 0.04% | $63.9M | 0001104659-26-062472 |
| Bridgewater | 0.03% | $7.4M | 0001350694-26-000002 |
| Two Sigma | 0.01% | $7.3M | 0000899140-26-000547 |
| Duquesne FO | 0.72% | $24K | 0001536411-26-000004 |