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=5conviction funds=0avg weight=0.04%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| D. E. Shaw | ADD | $29.9M | $194.6M | 0.12% | SEC |
| Millennium | ADD | $2.6M | $96.1M | 0.04% | SEC |
| Renaissance Tech | ADD | $3.2M | $5.9M | 0.01% | SEC |
| Bridgewater | ADD | $297K | $2.6M | 0.01% | SEC |
| Viking Global | EXIT | $233.3M | $0 | 0.00% | - |
| AQR Capital | TRIM | $47.6M | $50.5M | 0.02% | SEC |
| Citadel Advisors | TRIM | $45.6M | $17.5M | 0.00% | SEC |
| Two Sigma | TRIM | $47.3M | $16.6M | 0.01% | SEC |
| Davis Advisors | HOLD | $12.3M | $14.2M | 0.07% | SEC |
| Soros | HOLD | $8.9M | $10.3M | 0.11% | SEC |
| Point72 | EXIT | $5.4M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| D. E. Shaw | 0.12% | $194.6M | 0001104659-26-062472 |
| Millennium | 0.04% | $96.1M | 0001273087-26-000004 |
| AQR Capital | 0.02% | $50.5M | 0001167557-26-000115 |
| Citadel Advisors | 0.00% | $17.5M | 0001104659-26-062477 |
| Two Sigma | 0.01% | $16.6M | 0000899140-26-000547 |
| Davis Advisors | 0.07% | $14.2M | 0001036325-26-000016 |
| Soros | 0.11% | $10.3M | 0000902664-26-002529 |
| Renaissance Tech | 0.01% | $5.9M | 0001037389-26-000033 |
| Bridgewater | 0.01% | $2.6M | 0001350694-26-000002 |