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=5conviction funds=2avg weight=0.02%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Renaissance Tech | ADD | $35.2M | $53.9M | 0.08% | SEC |
| AQR Capital | ADD | $39.6M | $51.5M | 0.02% | SEC |
| FPA / Romick | NEW | $0 | $878K | 0.01% | SEC |
| Two Sigma | NEW | $0 | $741K | 0.00% | SEC |
| Citadel Advisors | TRIM | $15.9M | $13.5M | 0.00% | SEC |
| Bridgewater | TRIM | $9.1M | $7.9M | 0.04% | SEC |
| Millennium | TRIM | $8.1M | $6.0M | 0.00% | SEC |
| Oakmark/Harris | TRIM | $1.8M | $1.7M | 0.00% | SEC |
| D. E. Shaw | EXIT | $634K | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Renaissance Tech | 0.08% | $53.9M | 0001037389-26-000033 |
| AQR Capital | 0.02% | $51.5M | 0001167557-26-000115 |
| Citadel Advisors | 0.00% | $13.5M | 0001104659-26-062477 |
| Bridgewater | 0.04% | $7.9M | 0001350694-26-000002 |
| Millennium | 0.00% | $6.0M | 0001273087-26-000004 |
| Oakmark/Harris | 0.00% | $1.7M | 0000813917-26-000038 |
| FPA / Romick | 0.01% | $878K | 0001377581-26-000005 |
| Two Sigma | 0.00% | $741K | 0000899140-26-000547 |