Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=4trims/exits=2conviction funds=4avg weight=0.33%
aum_jump: D. E. Shawaum_jump: Duquesne FO
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $219.7M | $343.0M | 0.16% | SEC |
| D. E. Shaw | ADD | $7.1M | $239.5M | 0.14% | SEC |
| Renaissance Tech | NEW | $0 | $39.7M | 0.06% | SEC |
| Two Sigma | ADD | $452K | $12.5M | 0.01% | SEC |
| Bridgewater | NEW | $0 | $3.8M | 0.02% | SEC |
| Soros | NEW | $0 | $430K | 0.00% | SEC |
| Polen Capital | NEW | $0 | $330K | 0.00% | SEC |
| Duquesne FO | ADD | $73K | $99K | 2.93% | SEC |
| Citadel Advisors | TRIM | $105.6M | $55.0M | 0.01% | SEC |
| Millennium | TRIM | $75.5M | $18.8M | 0.01% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.16% | $343.0M | 0001167557-26-000115 |
| D. E. Shaw | 0.14% | $239.5M | 0001104659-26-062472 |
| Citadel Advisors | 0.01% | $55.0M | 0001104659-26-062477 |
| Renaissance Tech | 0.06% | $39.7M | 0001037389-26-000033 |
| Millennium | 0.01% | $18.8M | 0001273087-26-000004 |
| Two Sigma | 0.01% | $12.5M | 0000899140-26-000547 |
| Bridgewater | 0.02% | $3.8M | 0001350694-26-000002 |
| Soros | 0.00% | $430K | 0000902664-26-002529 |
| Polen Capital | 0.00% | $330K | 0001172661-26-001911 |
| Duquesne FO | 2.93% | $99K | 0001536411-26-000004 |