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=4conviction funds=2avg weight=0.02%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Davis Advisors | ADD | $14.6M | $16.2M | 0.07% | SEC |
| Two Sigma | NEW | $0 | $16.1M | 0.01% | SEC |
| Point72 | ADD | $11.2M | $14.7M | 0.02% | SEC |
| D. E. Shaw | ADD | $1.0M | $13.9M | 0.01% | SEC |
| Renaissance Tech | NEW | $0 | $271K | 0.00% | SEC |
| Citadel Advisors | TRIM | $60.1M | $47.4M | 0.01% | SEC |
| Millennium | TRIM | $16.9M | $15.9M | 0.01% | SEC |
| AQR Capital | TRIM | $12.7M | $13.3M | 0.01% | SEC |
| Bridgewater | TRIM | $2.4M | $2.5M | 0.01% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Citadel Advisors | 0.01% | $47.4M | 0001104659-26-062477 |
| Davis Advisors | 0.07% | $16.2M | 0001036325-26-000016 |
| Two Sigma | 0.01% | $16.1M | 0000899140-26-000547 |
| Millennium | 0.01% | $15.9M | 0001273087-26-000004 |
| Point72 | 0.02% | $14.7M | 0000919574-26-003476 |
| D. E. Shaw | 0.01% | $13.9M | 0001104659-26-062472 |
| AQR Capital | 0.01% | $13.3M | 0001167557-26-000115 |
| Bridgewater | 0.01% | $2.5M | 0001350694-26-000002 |
| Renaissance Tech | 0.00% | $271K | 0001037389-26-000033 |