Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=3trims/exits=3conviction funds=3avg weight=0.76%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Appaloosa | ADD | $182.3M | $295.2M | 4.98% | SEC |
| D. E. Shaw | NEW | $0 | $83.9M | 0.05% | SEC |
| Two Sigma | ADD | $17.1M | $60.3M | 0.05% | SEC |
| Renaissance Tech | NEW | $0 | $28.5M | 0.04% | SEC |
| Millennium | ADD | $1.3M | $18.0M | 0.01% | SEC |
| AQR Capital | NEW | $0 | $1.5M | 0.00% | SEC |
| Bridgewater | TRIM | $201.5M | $217.3M | 0.97% | SEC |
| Citadel Advisors | TRIM | $67.0M | $19.7M | 0.00% | SEC |
| Point72 | EXIT | $11.5M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Appaloosa | 4.98% | $295.2M | 0001656456-26-000002 |
| Bridgewater | 0.97% | $217.3M | 0001350694-26-000002 |
| D. E. Shaw | 0.05% | $83.9M | 0001104659-26-062472 |
| Two Sigma | 0.05% | $60.3M | 0000899140-26-000547 |
| Renaissance Tech | 0.04% | $28.5M | 0001037389-26-000033 |
| Citadel Advisors | 0.00% | $19.7M | 0001104659-26-062477 |
| Millennium | 0.01% | $18.0M | 0001273087-26-000004 |
| AQR Capital | 0.00% | $1.5M | 0001167557-26-000115 |