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=0.05%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $27.6M | $229.7M | 0.11% | SEC |
| Citadel Advisors | ADD | $84.5M | $182.7M | 0.03% | SEC |
| Two Sigma | ADD | $11.0M | $53.7M | 0.04% | SEC |
| Bridgewater | ADD | $1.4M | $8.8M | 0.04% | SEC |
| D. E. Shaw | ADD | $915K | $3.4M | 0.00% | SEC |
| Millennium | TRIM | $222.3M | $178.4M | 0.07% | SEC |
| Point72 | TRIM | $66.1M | $32.4M | 0.04% | SEC |
| Davis Advisors | TRIM | $102.3M | $11.6M | 0.05% | SEC |
| FPA / Romick | EXIT | $1.9M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.11% | $229.7M | 0001167557-26-000115 |
| Citadel Advisors | 0.03% | $182.7M | 0001104659-26-062477 |
| Millennium | 0.07% | $178.4M | 0001273087-26-000004 |
| Two Sigma | 0.04% | $53.7M | 0000899140-26-000547 |
| Point72 | 0.04% | $32.4M | 0000919574-26-003476 |
| Davis Advisors | 0.05% | $11.6M | 0001036325-26-000016 |
| Bridgewater | 0.04% | $8.8M | 0001350694-26-000002 |
| D. E. Shaw | 0.00% | $3.4M | 0001104659-26-062472 |