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=4conviction funds=1avg weight=0.05%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $88.7M | $142.8M | 0.07% | SEC |
| Two Sigma | ADD | $5.3M | $31.7M | 0.03% | SEC |
| D. E. Shaw | NEW | $0 | $671K | 0.00% | SEC |
| Oakmark/Harris | TRIM | $180.8M | $162.5M | 0.22% | SEC |
| Millennium | TRIM | $29.9M | $18.5M | 0.01% | SEC |
| Citadel Advisors | TRIM | $27.9M | $11.4M | 0.00% | SEC |
| Bridgewater | TRIM | $5.8M | $1.5M | 0.01% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Oakmark/Harris | 0.22% | $162.5M | 0000813917-26-000038 |
| AQR Capital | 0.07% | $142.8M | 0001167557-26-000115 |
| Two Sigma | 0.03% | $31.7M | 0000899140-26-000547 |
| Millennium | 0.01% | $18.5M | 0001273087-26-000004 |
| Citadel Advisors | 0.00% | $11.4M | 0001104659-26-062477 |
| Bridgewater | 0.01% | $1.5M | 0001350694-26-000002 |
| D. E. Shaw | 0.00% | $671K | 0001104659-26-062472 |