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=2conviction funds=1avg weight=0.35%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Millennium | ADD | $857.2M | $871.7M | 0.36% | SEC |
| Citadel Advisors | ADD | $196.3M | $593.3M | 0.10% | SEC |
| AQR Capital | ADD | $198.1M | $198.5M | 0.09% | SEC |
| Soros | ADD | $87.5M | $196.9M | 2.16% | SEC |
| Two Sigma | ADD | $16.8M | $39.2M | 0.03% | SEC |
| Point72 | NEW | $0 | $12.7M | 0.02% | SEC |
| D. E. Shaw | TRIM | $86.7M | $22.7M | 0.01% | SEC |
| Bridgewater | TRIM | $4.1M | $2.5M | 0.01% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Millennium | 0.36% | $871.7M | 0001273087-26-000004 |
| Citadel Advisors | 0.10% | $593.3M | 0001104659-26-062477 |
| AQR Capital | 0.09% | $198.5M | 0001167557-26-000115 |
| Soros | 2.16% | $196.9M | 0000902664-26-002529 |
| Two Sigma | 0.03% | $39.2M | 0000899140-26-000547 |
| D. E. Shaw | 0.01% | $22.7M | 0001104659-26-062472 |
| Point72 | 0.02% | $12.7M | 0000919574-26-003476 |
| Bridgewater | 0.01% | $2.5M | 0001350694-26-000002 |