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=3conviction funds=1avg weight=0.08%
aum_jump: D. E. Shawaum_jump: Baupost Group
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $495.8M | $610.1M | 0.28% | SEC |
| Renaissance Tech | ADD | $42.2M | $83.6M | 0.13% | SEC |
| Millennium | ADD | $24.3M | $49.7M | 0.02% | SEC |
| Bridgewater | ADD | $9.6M | $25.7M | 0.11% | SEC |
| D. E. Shaw | ADD | $6.0M | $13.3M | 0.01% | SEC |
| FPA / Romick | NEW | $0 | $1.1M | 0.02% | SEC |
| Two Sigma | TRIM | $184.4M | $59.7M | 0.05% | SEC |
| Citadel Advisors | TRIM | $81.9M | $21.0M | 0.00% | SEC |
| Baupost Group | EXIT | $274K | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.28% | $610.1M | 0001167557-26-000115 |
| Renaissance Tech | 0.13% | $83.6M | 0001037389-26-000033 |
| Two Sigma | 0.05% | $59.7M | 0000899140-26-000547 |
| Millennium | 0.02% | $49.7M | 0001273087-26-000004 |
| Bridgewater | 0.11% | $25.7M | 0001350694-26-000002 |
| Citadel Advisors | 0.00% | $21.0M | 0001104659-26-062477 |
| D. E. Shaw | 0.01% | $13.3M | 0001104659-26-062472 |
| FPA / Romick | 0.02% | $1.1M | 0001377581-26-000005 |