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=2avg weight=1.18%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Oaktree | ADD | $558.7M | $575.0M | 8.77% | SEC |
| AQR Capital | ADD | $88.5M | $423.1M | 0.19% | SEC |
| Millennium | ADD | $92.8M | $181.8M | 0.08% | SEC |
| Point72 | ADD | $18.2M | $166.8M | 0.21% | SEC |
| Citadel Advisors | ADD | $160.8M | $165.2M | 0.03% | SEC |
| D. E. Shaw | ADD | $14.2M | $76.6M | 0.05% | SEC |
| Renaissance Tech | NEW | $0 | $35.8M | 0.06% | SEC |
| Two Sigma | TRIM | $120.4M | $32.4M | 0.03% | SEC |
| Bridgewater | EXIT | $1.5M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Oaktree | 8.77% | $575.0M | 0000949509-26-000004 |
| AQR Capital | 0.19% | $423.1M | 0001167557-26-000115 |
| Millennium | 0.08% | $181.8M | 0001273087-26-000004 |
| Point72 | 0.21% | $166.8M | 0000919574-26-003476 |
| Citadel Advisors | 0.03% | $165.2M | 0001104659-26-062477 |
| D. E. Shaw | 0.05% | $76.6M | 0001104659-26-062472 |
| Renaissance Tech | 0.06% | $35.8M | 0001037389-26-000033 |
| Two Sigma | 0.03% | $32.4M | 0000899140-26-000547 |