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=8conviction funds=1avg weight=0.58%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Renaissance Tech | NEW | $0 | $54.2M | 0.08% | SEC |
| Oaktree | TRIM | $328.2M | $313.8M | 4.79% | SEC |
| AQR Capital | TRIM | $179.3M | $163.7M | 0.07% | SEC |
| Bridgewater | TRIM | $70.2M | $58.2M | 0.26% | SEC |
| Millennium | TRIM | $32.4M | $18.5M | 0.01% | SEC |
| Point72 | TRIM | $47.2M | $16.1M | 0.02% | SEC |
| Citadel Advisors | TRIM | $16.1M | $8.2M | 0.00% | SEC |
| Two Sigma | TRIM | $7.8M | $5.8M | 0.00% | SEC |
| D. E. Shaw | TRIM | $4.5M | $2.9M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Oaktree | 4.79% | $313.8M | 0000949509-26-000004 |
| AQR Capital | 0.07% | $163.7M | 0001167557-26-000115 |
| Bridgewater | 0.26% | $58.2M | 0001350694-26-000002 |
| Renaissance Tech | 0.08% | $54.2M | 0001037389-26-000033 |
| Millennium | 0.01% | $18.5M | 0001273087-26-000004 |
| Point72 | 0.02% | $16.1M | 0000919574-26-003476 |
| Citadel Advisors | 0.00% | $8.2M | 0001104659-26-062477 |
| Two Sigma | 0.00% | $5.8M | 0000899140-26-000547 |
| D. E. Shaw | 0.00% | $2.9M | 0001104659-26-062472 |