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=3conviction funds=3avg weight=0.90%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Davis Advisors | ADD | $856.4M | $1.3B | 5.99% | SEC |
| Millennium | ADD | $52.2M | $447.4M | 0.19% | SEC |
| D. E. Shaw | NEW | $0 | $22.8M | 0.01% | SEC |
| Point72 | NEW | $0 | $8.7M | 0.01% | SEC |
| Citadel Advisors | TRIM | $244.0M | $216.4M | 0.03% | SEC |
| AQR Capital | TRIM | $120.6M | $109.6M | 0.05% | SEC |
| Bridgewater | TRIM | $30.2M | $2.9M | 0.01% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Davis Advisors | 5.99% | $1.3B | 0001036325-26-000016 |
| Millennium | 0.19% | $447.4M | 0001273087-26-000004 |
| Citadel Advisors | 0.03% | $216.4M | 0001104659-26-062477 |
| AQR Capital | 0.05% | $109.6M | 0001167557-26-000115 |
| D. E. Shaw | 0.01% | $22.8M | 0001104659-26-062472 |
| Point72 | 0.01% | $8.7M | 0000919574-26-003476 |
| Bridgewater | 0.01% | $2.9M | 0001350694-26-000002 |