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=0.06%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $78.5M | $150.6M | 0.07% | SEC |
| Bridgewater | ADD | $5.0M | $7.2M | 0.03% | SEC |
| Citadel Advisors | TRIM | $570.9M | $271.4M | 0.04% | SEC |
| Renaissance Tech | TRIM | $218.8M | $193.8M | 0.30% | SEC |
| Millennium | TRIM | $91.8M | $63.2M | 0.03% | SEC |
| D. E. Shaw | TRIM | $73.1M | $40.9M | 0.02% | SEC |
| Point72 | EXIT | $18.6M | $0 | 0.00% | - |
| Dodge & Cox | HOLD | $1.1M | $1.2M | 0.00% | SEC |
| Two Sigma | TRIM | $78.8M | $401K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Citadel Advisors | 0.04% | $271.4M | 0001104659-26-062477 |
| Renaissance Tech | 0.30% | $193.8M | 0001037389-26-000033 |
| AQR Capital | 0.07% | $150.6M | 0001167557-26-000115 |
| Millennium | 0.03% | $63.2M | 0001273087-26-000004 |
| D. E. Shaw | 0.02% | $40.9M | 0001104659-26-062472 |
| Bridgewater | 0.03% | $7.2M | 0001350694-26-000002 |
| Dodge & Cox | 0.00% | $1.2M | 0001193125-26-223352 |
| Two Sigma | 0.00% | $401K | 0000899140-26-000547 |