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=6conviction funds=1avg weight=0.50%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Two Sigma | ADD | $15.6M | $30.3M | 0.02% | SEC |
| Bridgewater | ADD | $8.1M | $15.3M | 0.07% | SEC |
| Point72 | NEW | $0 | $3.3M | 0.00% | SEC |
| D1 Capital | TRIM | $531.3M | $431.8M | 3.84% | SEC |
| AQR Capital | TRIM | $150.8M | $150.2M | 0.07% | SEC |
| Millennium | TRIM | $15.3M | $8.9M | 0.00% | SEC |
| Renaissance Tech | EXIT | $7.5M | $0 | 0.00% | - |
| Citadel Advisors | TRIM | $22.8M | $6.3M | 0.00% | SEC |
| D. E. Shaw | TRIM | $9.3M | $4.6M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| D1 Capital | 3.84% | $431.8M | 0001172661-26-002178 |
| AQR Capital | 0.07% | $150.2M | 0001167557-26-000115 |
| Two Sigma | 0.02% | $30.3M | 0000899140-26-000547 |
| Bridgewater | 0.07% | $15.3M | 0001350694-26-000002 |
| Millennium | 0.00% | $8.9M | 0001273087-26-000004 |
| Citadel Advisors | 0.00% | $6.3M | 0001104659-26-062477 |
| D. E. Shaw | 0.00% | $4.6M | 0001104659-26-062472 |
| Point72 | 0.00% | $3.3M | 0000919574-26-003476 |