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=3conviction funds=0avg weight=0.10%
aum_jump: D. E. Shawaum_jump: Duquesne FO
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Two Sigma | ADD | $63.7M | $117.6M | 0.09% | SEC |
| D. E. Shaw | ADD | $140.8M | $107.5M | 0.06% | SEC |
| Citadel Advisors | ADD | $32.3M | $24.2M | 0.00% | SEC |
| AQR Capital | ADD | $1.3M | $2.3M | 0.00% | SEC |
| Bridgewater | ADD | $603K | $1.3M | 0.01% | SEC |
| Duquesne FO | ADD | $23K | $20K | 0.58% | SEC |
| Millennium | TRIM | $98.8M | $54.9M | 0.02% | SEC |
| Point72 | TRIM | $39.5M | $19.1M | 0.02% | SEC |
| Renaissance Tech | EXIT | $8.7M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Two Sigma | 0.09% | $117.6M | 0000899140-26-000547 |
| D. E. Shaw | 0.06% | $107.5M | 0001104659-26-062472 |
| Millennium | 0.02% | $54.9M | 0001273087-26-000004 |
| Citadel Advisors | 0.00% | $24.2M | 0001104659-26-062477 |
| Point72 | 0.02% | $19.1M | 0000919574-26-003476 |
| AQR Capital | 0.00% | $2.3M | 0001167557-26-000115 |
| Bridgewater | 0.01% | $1.3M | 0001350694-26-000002 |
| Duquesne FO | 0.58% | $20K | 0001536411-26-000004 |