Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=1trims/exits=2conviction funds=1avg weight=0.08%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| D. E. Shaw | ADD | $96.2M | $256.1M | 0.15% | SEC |
| Point72 | ADD | $194.0M | $190.7M | 0.24% | SEC |
| Two Sigma | ADD | $140.4M | $145.4M | 0.12% | SEC |
| Millennium | ADD | $34.3M | $118.8M | 0.05% | SEC |
| Citadel Advisors | ADD | $100.3M | $111.4M | 0.02% | SEC |
| Renaissance Tech | NEW | $0 | $44.6M | 0.07% | SEC |
| Dodge & Cox | TRIM | $74.2M | $64.2M | 0.04% | SEC |
| AQR Capital | HOLD | $28.8M | $25.5M | 0.01% | SEC |
| Bridgewater | TRIM | $13.0M | $7.1M | 0.03% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| D. E. Shaw | 0.15% | $256.1M | 0001104659-26-062472 |
| Point72 | 0.24% | $190.7M | 0000919574-26-003476 |
| Two Sigma | 0.12% | $145.4M | 0000899140-26-000547 |
| Millennium | 0.05% | $118.8M | 0001273087-26-000004 |
| Citadel Advisors | 0.02% | $111.4M | 0001104659-26-062477 |
| Dodge & Cox | 0.04% | $64.2M | 0001193125-26-223352 |
| Renaissance Tech | 0.07% | $44.6M | 0001037389-26-000033 |
| AQR Capital | 0.01% | $25.5M | 0001167557-26-000115 |
| Bridgewater | 0.03% | $7.1M | 0001350694-26-000002 |