Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=2trims/exits=2conviction funds=2avg weight=0.08%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Millennium | ADD | $135.6M | $366.6M | 0.15% | SEC |
| Point72 | ADD | $53.1M | $251.7M | 0.32% | SEC |
| Citadel Advisors | ADD | $89.0M | $219.5M | 0.04% | SEC |
| Two Sigma | NEW | $0 | $24.4M | 0.02% | SEC |
| AQR Capital | ADD | $3.4M | $6.4M | 0.00% | SEC |
| D. E. Shaw | NEW | $0 | $5.1M | 0.00% | SEC |
| Renaissance Tech | TRIM | $92.5M | $72.1M | 0.11% | SEC |
| Bridgewater | TRIM | $17.3M | $1.2M | 0.01% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Millennium | 0.15% | $366.6M | 0001273087-26-000004 |
| Point72 | 0.32% | $251.7M | 0000919574-26-003476 |
| Citadel Advisors | 0.04% | $219.5M | 0001104659-26-062477 |
| Renaissance Tech | 0.11% | $72.1M | 0001037389-26-000033 |
| Two Sigma | 0.02% | $24.4M | 0000899140-26-000547 |
| AQR Capital | 0.00% | $6.4M | 0001167557-26-000115 |
| D. E. Shaw | 0.00% | $5.1M | 0001104659-26-062472 |
| Bridgewater | 0.01% | $1.2M | 0001350694-26-000002 |