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=4conviction funds=3avg weight=0.28%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Lone Pine | NEW | $0 | $287.5M | 2.29% | SEC |
| Two Sigma | ADD | $45.5M | $113.1M | 0.09% | SEC |
| AQR Capital | ADD | $1.8M | $4.3M | 0.00% | SEC |
| Bridgewater | NEW | $0 | $2.8M | 0.01% | SEC |
| Polen Capital | NEW | $0 | $1.5M | 0.01% | SEC |
| D. E. Shaw | TRIM | $177.8M | $60.8M | 0.04% | SEC |
| Point72 | TRIM | $73.2M | $45.2M | 0.06% | SEC |
| Citadel Advisors | TRIM | $87.6M | $40.8M | 0.01% | SEC |
| Millennium | TRIM | $21.0M | $23.9M | 0.01% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Lone Pine | 2.29% | $287.5M | 0000919574-26-003439 |
| Two Sigma | 0.09% | $113.1M | 0000899140-26-000547 |
| D. E. Shaw | 0.04% | $60.8M | 0001104659-26-062472 |
| Point72 | 0.06% | $45.2M | 0000919574-26-003476 |
| Citadel Advisors | 0.01% | $40.8M | 0001104659-26-062477 |
| Millennium | 0.01% | $23.9M | 0001273087-26-000004 |
| AQR Capital | 0.00% | $4.3M | 0001167557-26-000115 |
| Bridgewater | 0.01% | $2.8M | 0001350694-26-000002 |
| Polen Capital | 0.01% | $1.5M | 0001172661-26-001911 |