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=3conviction funds=0avg weight=0.36%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Two Sigma | ADD | $8.5M | $298.7M | 0.24% | SEC |
| Millennium | ADD | $273.8M | $285.0M | 0.12% | SEC |
| AQR Capital | ADD | $206.3M | $238.6M | 0.11% | SEC |
| Renaissance Tech | ADD | $54.7M | $223.4M | 0.35% | SEC |
| Bridgewater | ADD | $108.3M | $125.6M | 0.56% | SEC |
| Point72 | ADD | $52.0M | $56.3M | 0.07% | SEC |
| D. E. Shaw | TRIM | $423.9M | $287.5M | 0.17% | SEC |
| Oaktree | TRIM | $129.6M | $107.1M | 1.63% | SEC |
| Citadel Advisors | TRIM | $117.7M | $10.7M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Two Sigma | 0.24% | $298.7M | 0000899140-26-000547 |
| D. E. Shaw | 0.17% | $287.5M | 0001104659-26-062472 |
| Millennium | 0.12% | $285.0M | 0001273087-26-000004 |
| AQR Capital | 0.11% | $238.6M | 0001167557-26-000115 |
| Renaissance Tech | 0.35% | $223.4M | 0001037389-26-000033 |
| Bridgewater | 0.56% | $125.6M | 0001350694-26-000002 |
| Oaktree | 1.63% | $107.1M | 0000949509-26-000004 |
| Point72 | 0.07% | $56.3M | 0000919574-26-003476 |
| Citadel Advisors | 0.00% | $10.7M | 0001104659-26-062477 |