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=3conviction funds=1avg weight=0.26%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Oaktree | ADD | $121.6M | $139.9M | 2.13% | SEC |
| Two Sigma | ADD | $20.3M | $83.6M | 0.07% | SEC |
| Renaissance Tech | ADD | $25.2M | $31.9M | 0.05% | SEC |
| Millennium | NEW | $0 | $17.9M | 0.01% | SEC |
| Soros | ADD | $79K | $4.9M | 0.05% | SEC |
| AQR Capital | ADD | $1.0M | $1.4M | 0.00% | SEC |
| Citadel Advisors | TRIM | $150.4M | $91.8M | 0.01% | SEC |
| Point72 | TRIM | $16.5M | $10.3M | 0.01% | SEC |
| D. E. Shaw | TRIM | $3.3M | $918K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Oaktree | 2.13% | $139.9M | 0000949509-26-000004 |
| Citadel Advisors | 0.01% | $91.8M | 0001104659-26-062477 |
| Two Sigma | 0.07% | $83.6M | 0000899140-26-000547 |
| Renaissance Tech | 0.05% | $31.9M | 0001037389-26-000033 |
| Millennium | 0.01% | $17.9M | 0001273087-26-000004 |
| Point72 | 0.01% | $10.3M | 0000919574-26-003476 |
| Soros | 0.05% | $4.9M | 0000902664-26-002529 |
| AQR Capital | 0.00% | $1.4M | 0001167557-26-000115 |
| D. E. Shaw | 0.00% | $918K | 0001104659-26-062472 |