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=0.09%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Two Sigma | ADD | $229.0M | $399.1M | 0.32% | SEC |
| Citadel Advisors | ADD | $122.2M | $247.8M | 0.04% | SEC |
| Millennium | ADD | $195.3M | $182.4M | 0.08% | SEC |
| AQR Capital | ADD | $64.9M | $99.0M | 0.05% | SEC |
| Point72 | ADD | $96.1M | $90.0M | 0.12% | SEC |
| Bridgewater | NEW | $0 | $1.9M | 0.01% | SEC |
| D. E. Shaw | EXIT | $80.1M | $0 | 0.00% | - |
| Dodge & Cox | HOLD | $339K | $304K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Two Sigma | 0.32% | $399.1M | 0000899140-26-000547 |
| Citadel Advisors | 0.04% | $247.8M | 0001104659-26-062477 |
| Millennium | 0.08% | $182.4M | 0001273087-26-000004 |
| AQR Capital | 0.05% | $99.0M | 0001167557-26-000115 |
| Point72 | 0.12% | $90.0M | 0000919574-26-003476 |
| Bridgewater | 0.01% | $1.9M | 0001350694-26-000002 |
| Dodge & Cox | 0.00% | $304K | 0001193125-26-223352 |