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=7conviction funds=2avg weight=0.13%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $104.8M | $336.6M | 0.15% | SEC |
| D. E. Shaw | NEW | $0 | $3.1M | 0.00% | SEC |
| Two Sigma | NEW | $0 | $603K | 0.00% | SEC |
| Oakmark/Harris | TRIM | $774.2M | $597.3M | 0.80% | SEC |
| Millennium | TRIM | $155.0M | $67.2M | 0.03% | SEC |
| Citadel Advisors | TRIM | $256.9M | $26.1M | 0.00% | SEC |
| Renaissance Tech | TRIM | $36.9M | $12.1M | 0.02% | SEC |
| Point72 | EXIT | $1.9M | $0 | 0.00% | - |
| Bridgewater | TRIM | $21.1M | $1.8M | 0.01% | SEC |
| Fairholme | EXIT | $210K | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Oakmark/Harris | 0.80% | $597.3M | 0000813917-26-000038 |
| AQR Capital | 0.15% | $336.6M | 0001167557-26-000115 |
| Millennium | 0.03% | $67.2M | 0001273087-26-000004 |
| Citadel Advisors | 0.00% | $26.1M | 0001104659-26-062477 |
| Renaissance Tech | 0.02% | $12.1M | 0001037389-26-000033 |
| D. E. Shaw | 0.00% | $3.1M | 0001104659-26-062472 |
| Bridgewater | 0.01% | $1.8M | 0001350694-26-000002 |
| Two Sigma | 0.00% | $603K | 0000899140-26-000547 |