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=3conviction funds=3avg weight=0.78%
aum_jump: D. E. Shawaum_jump: Farallon
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| D. E. Shaw | ADD | $119.4M | $603.7M | 0.36% | SEC |
| Millennium | ADD | $408.4M | $545.5M | 0.23% | SEC |
| Citadel Advisors | ADD | $395.5M | $515.5M | 0.08% | SEC |
| Two Sigma | ADD | $200.4M | $487.9M | 0.39% | SEC |
| Point72 | ADD | $158.3M | $155.6M | 0.20% | SEC |
| Bridgewater | ADD | $83.6M | $90.0M | 0.40% | SEC |
| Renaissance Tech | NEW | $0 | $76.5M | 0.12% | SEC |
| Farallon | NEW | $0 | $5.3M | 0.03% | SEC |
| Oakmark/Harris | TRIM | $1.2B | $1.1B | 1.40% | SEC |
| AQR Capital | TRIM | $707.1M | $604.3M | 0.28% | SEC |
| FPA / Romick | TRIM | $409.2M | $360.1M | 5.04% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Oakmark/Harris | 1.40% | $1.1B | 0000813917-26-000038 |
| AQR Capital | 0.28% | $604.3M | 0001167557-26-000115 |
| D. E. Shaw | 0.36% | $603.7M | 0001104659-26-062472 |
| Millennium | 0.23% | $545.5M | 0001273087-26-000004 |
| Citadel Advisors | 0.08% | $515.5M | 0001104659-26-062477 |
| Two Sigma | 0.39% | $487.9M | 0000899140-26-000547 |
| FPA / Romick | 5.04% | $360.1M | 0001377581-26-000005 |
| Point72 | 0.20% | $155.6M | 0000919574-26-003476 |
| Bridgewater | 0.40% | $90.0M | 0001350694-26-000002 |
| Renaissance Tech | 0.12% | $76.5M | 0001037389-26-000033 |
| Farallon | 0.03% | $5.3M | 0000908834-26-000240 |