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=6conviction funds=0avg weight=0.10%
aum_jump: D. E. Shawaum_jump: Akre Capital
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Two Sigma | ADD | $213.6M | $211.7M | 0.17% | SEC |
| Point72 | ADD | $13.7M | $208.0M | 0.27% | SEC |
| Millennium | ADD | $90.7M | $176.3M | 0.07% | SEC |
| Davis Advisors | ADD | $11.2M | $11.2M | 0.05% | SEC |
| D. E. Shaw | TRIM | $241.8M | $195.3M | 0.12% | SEC |
| Citadel Advisors | TRIM | $193.1M | $151.3M | 0.02% | SEC |
| AQR Capital | TRIM | $256.1M | $98.4M | 0.05% | SEC |
| Renaissance Tech | EXIT | $28.4M | $0 | 0.00% | - |
| Bridgewater | TRIM | $15.1M | $9.8M | 0.04% | SEC |
| Akre Capital | TRIM | $44.8M | $8.8M | 0.14% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Two Sigma | 0.17% | $211.7M | 0000899140-26-000547 |
| Point72 | 0.27% | $208.0M | 0000919574-26-003476 |
| D. E. Shaw | 0.12% | $195.3M | 0001104659-26-062472 |
| Millennium | 0.07% | $176.3M | 0001273087-26-000004 |
| Citadel Advisors | 0.02% | $151.3M | 0001104659-26-062477 |
| AQR Capital | 0.05% | $98.4M | 0001167557-26-000115 |
| Davis Advisors | 0.05% | $11.2M | 0001036325-26-000016 |
| Bridgewater | 0.04% | $9.8M | 0001350694-26-000002 |
| Akre Capital | 0.14% | $8.8M | 0001112520-26-000009 |