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=3conviction funds=1avg weight=0.17%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $484.9M | $697.1M | 0.32% | SEC |
| Millennium | ADD | $178.7M | $293.2M | 0.12% | SEC |
| Citadel Advisors | ADD | $84.3M | $131.0M | 0.02% | SEC |
| Bridgewater | ADD | $107.9M | $109.0M | 0.49% | SEC |
| Renaissance Tech | NEW | $0 | $72.5M | 0.11% | SEC |
| Two Sigma | ADD | $15.1M | $36.7M | 0.03% | SEC |
| Point72 | EXIT | $164.9M | $0 | 0.00% | - |
| D. E. Shaw | TRIM | $48.6M | $39.3M | 0.02% | SEC |
| Lone Pine | TRIM | $379.7M | $28.2M | 0.22% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.32% | $697.1M | 0001167557-26-000115 |
| Millennium | 0.12% | $293.2M | 0001273087-26-000004 |
| Citadel Advisors | 0.02% | $131.0M | 0001104659-26-062477 |
| Bridgewater | 0.49% | $109.0M | 0001350694-26-000002 |
| Renaissance Tech | 0.11% | $72.5M | 0001037389-26-000033 |
| D. E. Shaw | 0.02% | $39.3M | 0001104659-26-062472 |
| Two Sigma | 0.03% | $36.7M | 0000899140-26-000547 |
| Lone Pine | 0.22% | $28.2M | 0000919574-26-003439 |