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=5conviction funds=3avg weight=1.24%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Lone Pine | ADD | $840.8M | $930.2M | 7.42% | SEC |
| Appaloosa | ADD | $152.5M | $304.0M | 5.12% | SEC |
| Renaissance Tech | ADD | $168.1M | $159.6M | 0.25% | SEC |
| Bridgewater | ADD | $50.0M | $52.4M | 0.23% | SEC |
| Soros | NEW | $0 | $36.7M | 0.40% | SEC |
| AQR Capital | ADD | $21.6M | $22.6M | 0.01% | SEC |
| Two Sigma | ADD | $1.7M | $6.0M | 0.00% | SEC |
| Third Point | EXIT | $162.1M | $0 | 0.00% | - |
| Point72 | TRIM | $168.5M | $138.1M | 0.18% | SEC |
| Citadel Advisors | TRIM | $172.6M | $119.5M | 0.02% | SEC |
| Millennium | TRIM | $179.4M | $46.7M | 0.02% | SEC |
| D. E. Shaw | TRIM | $69.0M | $40.2M | 0.02% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Lone Pine | 7.42% | $930.2M | 0000919574-26-003439 |
| Appaloosa | 5.12% | $304.0M | 0001656456-26-000002 |
| Renaissance Tech | 0.25% | $159.6M | 0001037389-26-000033 |
| Point72 | 0.18% | $138.1M | 0000919574-26-003476 |
| Citadel Advisors | 0.02% | $119.5M | 0001104659-26-062477 |
| Bridgewater | 0.23% | $52.4M | 0001350694-26-000002 |
| Millennium | 0.02% | $46.7M | 0001273087-26-000004 |
| D. E. Shaw | 0.02% | $40.2M | 0001104659-26-062472 |
| Soros | 0.40% | $36.7M | 0000902664-26-002529 |
| AQR Capital | 0.01% | $22.6M | 0001167557-26-000115 |
| Two Sigma | 0.00% | $6.0M | 0000899140-26-000547 |