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=5conviction funds=1avg weight=0.21%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Citadel Advisors | ADD | $134.7M | $237.5M | 0.04% | SEC |
| Millennium | ADD | $58.0M | $99.9M | 0.04% | SEC |
| Sachem Head | NEW | $0 | $27.0M | 0.65% | SEC |
| Point72 | TRIM | $331.3M | $379.1M | 0.49% | SEC |
| Two Sigma | TRIM | $178.7M | $208.1M | 0.17% | SEC |
| AQR Capital | TRIM | $177.4M | $115.0M | 0.05% | SEC |
| Renaissance Tech | EXIT | $7.0M | $0 | 0.00% | - |
| D. E. Shaw | TRIM | $64.9M | $6.0M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Point72 | 0.49% | $379.1M | 0000919574-26-003476 |
| Citadel Advisors | 0.04% | $237.5M | 0001104659-26-062477 |
| Two Sigma | 0.17% | $208.1M | 0000899140-26-000547 |
| AQR Capital | 0.05% | $115.0M | 0001167557-26-000115 |
| Millennium | 0.04% | $99.9M | 0001273087-26-000004 |
| Sachem Head | 0.65% | $27.0M | 0000902664-26-002506 |
| D. E. Shaw | 0.00% | $6.0M | 0001104659-26-062472 |