Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=0trims/exits=2conviction funds=0avg weight=0.07%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Renaissance Tech | ADD | $193.9M | $227.4M | 0.36% | SEC |
| AQR Capital | ADD | $31.9M | $98.2M | 0.04% | SEC |
| Citadel Advisors | ADD | $3.6M | $30.5M | 0.00% | SEC |
| Millennium | ADD | $11.6M | $22.3M | 0.01% | SEC |
| Two Sigma | ADD | $6.2M | $9.9M | 0.01% | SEC |
| Bridgewater | TRIM | $10.9M | $10.8M | 0.05% | SEC |
| D. E. Shaw | TRIM | $10.1M | $5.3M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Renaissance Tech | 0.36% | $227.4M | 0001037389-26-000033 |
| AQR Capital | 0.04% | $98.2M | 0001167557-26-000115 |
| Citadel Advisors | 0.00% | $30.5M | 0001104659-26-062477 |
| Millennium | 0.01% | $22.3M | 0001273087-26-000004 |
| Bridgewater | 0.05% | $10.8M | 0001350694-26-000002 |
| Two Sigma | 0.01% | $9.9M | 0000899140-26-000547 |
| D. E. Shaw | 0.00% | $5.3M | 0001104659-26-062472 |