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=2conviction funds=2avg weight=1.03%
aum_jump: D. E. Shawaum_jump: Baupost Group
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Davis Advisors | ADD | $89.2M | $104.3M | 0.48% | SEC |
| Point72 | ADD | $26.2M | $32.4M | 0.04% | SEC |
| Millennium | ADD | $932K | $6.6M | 0.00% | SEC |
| D. E. Shaw | ADD | $2.7M | $5.7M | 0.00% | SEC |
| Baupost Group | ADD | $347K | $393K | 7.69% | SEC |
| Bridgewater | NEW | $0 | $283K | 0.00% | SEC |
| AQR Capital | TRIM | $132.9M | $138.8M | 0.06% | SEC |
| Citadel Advisors | TRIM | $10.3M | $1.6M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.06% | $138.8M | 0001167557-26-000115 |
| Davis Advisors | 0.48% | $104.3M | 0001036325-26-000016 |
| Point72 | 0.04% | $32.4M | 0000919574-26-003476 |
| Millennium | 0.00% | $6.6M | 0001273087-26-000004 |
| D. E. Shaw | 0.00% | $5.7M | 0001104659-26-062472 |
| Citadel Advisors | 0.00% | $1.6M | 0001104659-26-062477 |
| Baupost Group | 7.69% | $393K | 0001061768-26-000007 |
| Bridgewater | 0.00% | $283K | 0001350694-26-000002 |