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=4conviction funds=2avg weight=0.09%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Point72 | ADD | $37.9M | $146.3M | 0.19% | SEC |
| Viking Global | NEW | $0 | $87.9M | 0.25% | SEC |
| Two Sigma | ADD | $33.4M | $84.2M | 0.07% | SEC |
| Bridgewater | ADD | $6.5M | $13.8M | 0.06% | SEC |
| Renaissance Tech | NEW | $0 | $2.3M | 0.00% | SEC |
| AQR Capital | TRIM | $191.1M | $157.1M | 0.07% | SEC |
| Millennium | TRIM | $518.4M | $143.9M | 0.06% | SEC |
| Citadel Advisors | TRIM | $187.9M | $41.6M | 0.01% | SEC |
| D. E. Shaw | EXIT | $7.6M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.07% | $157.1M | 0001167557-26-000115 |
| Point72 | 0.19% | $146.3M | 0000919574-26-003476 |
| Millennium | 0.06% | $143.9M | 0001273087-26-000004 |
| Viking Global | 0.25% | $87.9M | 0001103804-26-000004 |
| Two Sigma | 0.07% | $84.2M | 0000899140-26-000547 |
| Citadel Advisors | 0.01% | $41.6M | 0001104659-26-062477 |
| Bridgewater | 0.06% | $13.8M | 0001350694-26-000002 |
| Renaissance Tech | 0.00% | $2.3M | 0001037389-26-000033 |