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=1conviction funds=2avg weight=0.10%
aum_jump: D. E. Shawaum_jump: Farallon
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $378.9M | $511.1M | 0.23% | SEC |
| Millennium | ADD | $132.5M | $226.7M | 0.09% | SEC |
| D. E. Shaw | ADD | $13.9M | $222.7M | 0.13% | SEC |
| Two Sigma | ADD | $5.6M | $149.5M | 0.12% | SEC |
| Point72 | ADD | $63.2M | $98.3M | 0.13% | SEC |
| Bridgewater | ADD | $15.7M | $21.2M | 0.09% | SEC |
| Renaissance Tech | NEW | $0 | $13.6M | 0.02% | SEC |
| Farallon | NEW | $0 | $4.8M | 0.03% | SEC |
| Citadel Advisors | TRIM | $461.7M | $132.2M | 0.02% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.23% | $511.1M | 0001167557-26-000115 |
| Millennium | 0.09% | $226.7M | 0001273087-26-000004 |
| D. E. Shaw | 0.13% | $222.7M | 0001104659-26-062472 |
| Two Sigma | 0.12% | $149.5M | 0000899140-26-000547 |
| Citadel Advisors | 0.02% | $132.2M | 0001104659-26-062477 |
| Point72 | 0.13% | $98.3M | 0000919574-26-003476 |
| Bridgewater | 0.09% | $21.2M | 0001350694-26-000002 |
| Renaissance Tech | 0.02% | $13.6M | 0001037389-26-000033 |
| Farallon | 0.03% | $4.8M | 0000908834-26-000240 |