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=1conviction funds=1avg weight=0.12%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| D. E. Shaw | ADD | $20.1M | $708.4M | 0.43% | SEC |
| Two Sigma | ADD | $6.0M | $238.4M | 0.19% | SEC |
| Citadel Advisors | ADD | $157.8M | $163.6M | 0.03% | SEC |
| Millennium | ADD | $3.4M | $42.9M | 0.02% | SEC |
| Bridgewater | NEW | $0 | $1.6M | 0.01% | SEC |
| AQR Capital | TRIM | $181.4M | $115.9M | 0.05% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| D. E. Shaw | 0.43% | $708.4M | 0001104659-26-062472 |
| Two Sigma | 0.19% | $238.4M | 0000899140-26-000547 |
| Citadel Advisors | 0.03% | $163.6M | 0001104659-26-062477 |
| AQR Capital | 0.05% | $115.9M | 0001167557-26-000115 |
| Millennium | 0.02% | $42.9M | 0001273087-26-000004 |
| Bridgewater | 0.01% | $1.6M | 0001350694-26-000002 |