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=0.23%
aum_jump: D. E. Shawaum_jump: Farallon
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $293.0M | $655.1M | 0.30% | SEC |
| Coatue | ADD | $134.3M | $246.0M | 0.85% | SEC |
| Two Sigma | NEW | $0 | $13.1M | 0.01% | SEC |
| Farallon | NEW | $0 | $4.8M | 0.03% | SEC |
| Renaissance Tech | TRIM | $185.4M | $242.6M | 0.38% | SEC |
| Bridgewater | HOLD | $69.8M | $107.7M | 0.48% | SEC |
| D. E. Shaw | TRIM | $48.1M | $36.9M | 0.02% | SEC |
| Citadel Advisors | TRIM | $128.7M | $26.6M | 0.00% | SEC |
| Millennium | TRIM | $268.2M | $4.5M | 0.00% | SEC |
| Point72 | EXIT | $292K | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.30% | $655.1M | 0001167557-26-000115 |
| Coatue | 0.85% | $246.0M | 0000919574-26-003501 |
| Renaissance Tech | 0.38% | $242.6M | 0001037389-26-000033 |
| Bridgewater | 0.48% | $107.7M | 0001350694-26-000002 |
| D. E. Shaw | 0.02% | $36.9M | 0001104659-26-062472 |
| Citadel Advisors | 0.00% | $26.6M | 0001104659-26-062477 |
| Two Sigma | 0.01% | $13.1M | 0000899140-26-000547 |
| Farallon | 0.03% | $4.8M | 0000908834-26-000240 |
| Millennium | 0.00% | $4.5M | 0001273087-26-000004 |