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=2conviction funds=1avg weight=0.08%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $532.5M | $653.0M | 0.30% | SEC |
| Millennium | ADD | $242.2M | $303.7M | 0.13% | SEC |
| Citadel Advisors | ADD | $50.5M | $65.8M | 0.01% | SEC |
| Renaissance Tech | ADD | $37.8M | $64.4M | 0.10% | SEC |
| Two Sigma | NEW | $0 | $16.7M | 0.01% | SEC |
| D. E. Shaw | TRIM | $181.8M | $123.8M | 0.07% | SEC |
| Bridgewater | TRIM | $36.5M | $3.6M | 0.02% | SEC |
| Dodge & Cox | HOLD | $736K | $667K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.30% | $653.0M | 0001167557-26-000115 |
| Millennium | 0.13% | $303.7M | 0001273087-26-000004 |
| D. E. Shaw | 0.07% | $123.8M | 0001104659-26-062472 |
| Citadel Advisors | 0.01% | $65.8M | 0001104659-26-062477 |
| Renaissance Tech | 0.10% | $64.4M | 0001037389-26-000033 |
| Two Sigma | 0.01% | $16.7M | 0000899140-26-000547 |
| Bridgewater | 0.02% | $3.6M | 0001350694-26-000002 |
| Dodge & Cox | 0.00% | $667K | 0001193125-26-223352 |