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=4conviction funds=0avg weight=0.08%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Bridgewater | ADD | $40.0M | $82.3M | 0.37% | SEC |
| Two Sigma | ADD | $105.4M | $81.6M | 0.07% | SEC |
| Citadel Advisors | ADD | $20.5M | $33.2M | 0.01% | SEC |
| AQR Capital | ADD | $7.3M | $9.2M | 0.00% | SEC |
| D. E. Shaw | TRIM | $408.0M | $166.5M | 0.10% | SEC |
| Millennium | TRIM | $41.8M | $24.2M | 0.01% | SEC |
| Renaissance Tech | TRIM | $67.6M | $14.2M | 0.02% | SEC |
| Soros | EXIT | $559K | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| D. E. Shaw | 0.10% | $166.5M | 0001104659-26-062472 |
| Bridgewater | 0.37% | $82.3M | 0001350694-26-000002 |
| Two Sigma | 0.07% | $81.6M | 0000899140-26-000547 |
| Citadel Advisors | 0.01% | $33.2M | 0001104659-26-062477 |
| Millennium | 0.01% | $24.2M | 0001273087-26-000004 |
| Renaissance Tech | 0.02% | $14.2M | 0001037389-26-000033 |
| AQR Capital | 0.00% | $9.2M | 0001167557-26-000115 |