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=0.81%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Lone Pine | NEW | $0 | $350.0M | 2.79% | SEC |
| D. E. Shaw | ADD | $2.0M | $62.9M | 0.04% | SEC |
| Citadel Advisors | NEW | $0 | $16.7M | 0.00% | SEC |
| Two Sigma | ADD | $3.2M | $5.8M | 0.00% | SEC |
| D1 Capital | HOLD | $322.6M | $395.0M | 3.52% | SEC |
| AQR Capital | TRIM | $163.1M | $156.7M | 0.07% | SEC |
| Millennium | TRIM | $37.1M | $39.5M | 0.02% | SEC |
| Renaissance Tech | EXIT | $29.8M | $0 | 0.00% | - |
| Bridgewater | TRIM | $18.1M | $5.4M | 0.02% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| D1 Capital | 3.52% | $395.0M | 0001172661-26-002178 |
| Lone Pine | 2.79% | $350.0M | 0000919574-26-003439 |
| AQR Capital | 0.07% | $156.7M | 0001167557-26-000115 |
| D. E. Shaw | 0.04% | $62.9M | 0001104659-26-062472 |
| Millennium | 0.02% | $39.5M | 0001273087-26-000004 |
| Citadel Advisors | 0.00% | $16.7M | 0001104659-26-062477 |
| Two Sigma | 0.00% | $5.8M | 0000899140-26-000547 |
| Bridgewater | 0.02% | $5.4M | 0001350694-26-000002 |