Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=0trims/exits=6conviction funds=0avg weight=0.20%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $109.6M | $234.1M | 0.11% | SEC |
| Point72 | ADD | $163.5M | $178.3M | 0.23% | SEC |
| Millennium | ADD | $57.9M | $61.5M | 0.03% | SEC |
| Viking Global | TRIM | $429.4M | $355.1M | 0.99% | SEC |
| D. E. Shaw | TRIM | $182.3M | $145.8M | 0.09% | SEC |
| Citadel Advisors | TRIM | $256.6M | $121.4M | 0.02% | SEC |
| Renaissance Tech | TRIM | $191.7M | $67.2M | 0.11% | SEC |
| Bridgewater | EXIT | $11.2M | $0 | 0.00% | - |
| Two Sigma | TRIM | $19.9M | $6.9M | 0.01% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Viking Global | 0.99% | $355.1M | 0001103804-26-000004 |
| AQR Capital | 0.11% | $234.1M | 0001167557-26-000115 |
| Point72 | 0.23% | $178.3M | 0000919574-26-003476 |
| D. E. Shaw | 0.09% | $145.8M | 0001104659-26-062472 |
| Citadel Advisors | 0.02% | $121.4M | 0001104659-26-062477 |
| Renaissance Tech | 0.11% | $67.2M | 0001037389-26-000033 |
| Millennium | 0.03% | $61.5M | 0001273087-26-000004 |
| Two Sigma | 0.01% | $6.9M | 0000899140-26-000547 |