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=1conviction funds=3avg weight=0.29%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Viking Global | NEW | $0 | $374.2M | 1.05% | SEC |
| D. E. Shaw | ADD | $133.7M | $305.3M | 0.18% | SEC |
| Point72 | ADD | $23.9M | $105.5M | 0.14% | SEC |
| Oakmark/Harris | NEW | $0 | $86.0M | 0.11% | SEC |
| FPA / Romick | NEW | $0 | $79.7M | 1.12% | SEC |
| Citadel Advisors | ADD | $53.0M | $62.1M | 0.01% | SEC |
| AQR Capital | ADD | $11.4M | $15.3M | 0.01% | SEC |
| Two Sigma | ADD | $3.1M | $3.9M | 0.00% | SEC |
| Millennium | TRIM | $204.6M | $55.1M | 0.02% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Viking Global | 1.05% | $374.2M | 0001103804-26-000004 |
| D. E. Shaw | 0.18% | $305.3M | 0001104659-26-062472 |
| Point72 | 0.14% | $105.5M | 0000919574-26-003476 |
| Oakmark/Harris | 0.11% | $86.0M | 0000813917-26-000038 |
| FPA / Romick | 1.12% | $79.7M | 0001377581-26-000005 |
| Citadel Advisors | 0.01% | $62.1M | 0001104659-26-062477 |
| Millennium | 0.02% | $55.1M | 0001273087-26-000004 |
| AQR Capital | 0.01% | $15.3M | 0001167557-26-000115 |
| Two Sigma | 0.00% | $3.9M | 0000899140-26-000547 |