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=4conviction funds=1avg weight=0.10%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $751.6M | $1.2B | 0.56% | SEC |
| Millennium | ADD | $53.4M | $212.1M | 0.09% | SEC |
| Citadel Advisors | ADD | $10.8M | $104.6M | 0.02% | SEC |
| Two Sigma | ADD | $5.8M | $35.7M | 0.03% | SEC |
| Point72 | NEW | $0 | $3.7M | 0.00% | SEC |
| Renaissance Tech | EXIT | $24.9M | $0 | 0.00% | - |
| Bridgewater | TRIM | $35.1M | $17.3M | 0.08% | SEC |
| D. E. Shaw | TRIM | $17.3M | $6.6M | 0.00% | SEC |
| Polen Capital | TRIM | $1.6M | $2.4M | 0.02% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.56% | $1.2B | 0001167557-26-000115 |
| Millennium | 0.09% | $212.1M | 0001273087-26-000004 |
| Citadel Advisors | 0.02% | $104.6M | 0001104659-26-062477 |
| Two Sigma | 0.03% | $35.7M | 0000899140-26-000547 |
| Bridgewater | 0.08% | $17.3M | 0001350694-26-000002 |
| D. E. Shaw | 0.00% | $6.6M | 0001104659-26-062472 |
| Point72 | 0.00% | $3.7M | 0000919574-26-003476 |
| Polen Capital | 0.02% | $2.4M | 0001172661-26-001911 |