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=4conviction funds=0avg weight=0.61%
aum_jump: D. E. Shawaum_jump: Akre Capital
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Two Sigma | ADD | $84.2M | $355.5M | 0.29% | SEC |
| AQR Capital | ADD | $215.2M | $309.5M | 0.14% | SEC |
| Akre Capital | ADD | $308.0M | $265.6M | 4.33% | SEC |
| Citadel Advisors | ADD | $108.7M | $93.2M | 0.02% | SEC |
| Millennium | ADD | $38.9M | $87.7M | 0.04% | SEC |
| Renaissance Tech | TRIM | $77.6M | $19.3M | 0.03% | SEC |
| Point72 | TRIM | $47.3M | $10.2M | 0.01% | SEC |
| D. E. Shaw | TRIM | $27.7M | $6.6M | 0.00% | SEC |
| Bridgewater | EXIT | $1.0M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Two Sigma | 0.29% | $355.5M | 0000899140-26-000547 |
| AQR Capital | 0.14% | $309.5M | 0001167557-26-000115 |
| Akre Capital | 4.33% | $265.6M | 0001112520-26-000009 |
| Citadel Advisors | 0.02% | $93.2M | 0001104659-26-062477 |
| Millennium | 0.04% | $87.7M | 0001273087-26-000004 |
| Renaissance Tech | 0.03% | $19.3M | 0001037389-26-000033 |
| Point72 | 0.01% | $10.2M | 0000919574-26-003476 |
| D. E. Shaw | 0.00% | $6.6M | 0001104659-26-062472 |