Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=0trims/exits=6conviction funds=0avg weight=0.33%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $440.8M | $505.3M | 0.23% | SEC |
| Two Sigma | ADD | $187.3M | $367.5M | 0.30% | SEC |
| Renaissance Tech | ADD | $64.1M | $179.5M | 0.28% | SEC |
| Millennium | TRIM | $809.4M | $744.6M | 0.31% | SEC |
| D. E. Shaw | TRIM | $654.7M | $537.8M | 0.32% | SEC |
| Citadel Advisors | TRIM | $310.9M | $208.9M | 0.03% | SEC |
| Oaktree | TRIM | $70.6M | $71.7M | 1.09% | SEC |
| Point72 | TRIM | $170.7M | $48.8M | 0.06% | SEC |
| Bridgewater | EXIT | $4.1M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Millennium | 0.31% | $744.6M | 0001273087-26-000004 |
| D. E. Shaw | 0.32% | $537.8M | 0001104659-26-062472 |
| AQR Capital | 0.23% | $505.3M | 0001167557-26-000115 |
| Two Sigma | 0.30% | $367.5M | 0000899140-26-000547 |
| Citadel Advisors | 0.03% | $208.9M | 0001104659-26-062477 |
| Renaissance Tech | 0.28% | $179.5M | 0001037389-26-000033 |
| Oaktree | 1.09% | $71.7M | 0000949509-26-000004 |
| Point72 | 0.06% | $48.8M | 0000919574-26-003476 |