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=0.34%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $962.6M | $950.2M | 0.44% | SEC |
| Two Sigma | ADD | $213.7M | $461.4M | 0.37% | SEC |
| Millennium | ADD | $33.6M | $66.4M | 0.03% | SEC |
| Citadel Advisors | ADD | $51.2M | $64.7M | 0.01% | SEC |
| Point72 | TRIM | $990.6M | $803.7M | 1.03% | SEC |
| Bridgewater | HOLD | $174.2M | $163.3M | 0.73% | SEC |
| D1 Capital | EXIT | $126.1M | $0 | 0.00% | - |
| D. E. Shaw | TRIM | $166.5M | $121.8M | 0.07% | SEC |
| Renaissance Tech | TRIM | $101.5M | $8.2M | 0.01% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.44% | $950.2M | 0001167557-26-000115 |
| Point72 | 1.03% | $803.7M | 0000919574-26-003476 |
| Two Sigma | 0.37% | $461.4M | 0000899140-26-000547 |
| Bridgewater | 0.73% | $163.3M | 0001350694-26-000002 |
| D. E. Shaw | 0.07% | $121.8M | 0001104659-26-062472 |
| Millennium | 0.03% | $66.4M | 0001273087-26-000004 |
| Citadel Advisors | 0.01% | $64.7M | 0001104659-26-062477 |
| Renaissance Tech | 0.01% | $8.2M | 0001037389-26-000033 |