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=0.96%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Renaissance Tech | ADD | $64.1M | $58.7M | 0.09% | SEC |
| Point72 | NEW | $0 | $34.3M | 0.04% | SEC |
| AQR Capital | ADD | $31.5M | $32.6M | 0.01% | SEC |
| Millennium | ADD | $11.6M | $10.6M | 0.00% | SEC |
| Two Sigma | NEW | $0 | $3.4M | 0.00% | SEC |
| D1 Capital | HOLD | $1.0B | $845.0M | 7.52% | SEC |
| Bridgewater | EXIT | $41.3M | $0 | 0.00% | - |
| Citadel Advisors | TRIM | $104.6M | $10.6M | 0.00% | SEC |
| D. E. Shaw | TRIM | $59.8M | $1.4M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| D1 Capital | 7.52% | $845.0M | 0001172661-26-002178 |
| Renaissance Tech | 0.09% | $58.7M | 0001037389-26-000033 |
| Point72 | 0.04% | $34.3M | 0000919574-26-003476 |
| AQR Capital | 0.01% | $32.6M | 0001167557-26-000115 |
| Millennium | 0.00% | $10.6M | 0001273087-26-000004 |
| Citadel Advisors | 0.00% | $10.6M | 0001104659-26-062477 |
| Two Sigma | 0.00% | $3.4M | 0000899140-26-000547 |
| D. E. Shaw | 0.00% | $1.4M | 0001104659-26-062472 |