Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=4trims/exits=4conviction funds=4avg weight=0.41%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| D. E. Shaw | NEW | $0 | $34.2M | 0.02% | SEC |
| Millennium | NEW | $0 | $28.0M | 0.01% | SEC |
| Renaissance Tech | ADD | $6.4M | $19.7M | 0.03% | SEC |
| Two Sigma | NEW | $0 | $10.1M | 0.01% | SEC |
| Point72 | NEW | $0 | $4.9M | 0.01% | SEC |
| Starboard Value | TRIM | $287.8M | $147.0M | 3.21% | SEC |
| Citadel Advisors | TRIM | $101.8M | $64.9M | 0.01% | SEC |
| Bridgewater | EXIT | $22.2M | $0 | 0.00% | - |
| AQR Capital | TRIM | $21.5M | $8.8M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Starboard Value | 3.21% | $147.0M | 0000921895-26-001402 |
| Citadel Advisors | 0.01% | $64.9M | 0001104659-26-062477 |
| D. E. Shaw | 0.02% | $34.2M | 0001104659-26-062472 |
| Millennium | 0.01% | $28.0M | 0001273087-26-000004 |
| Renaissance Tech | 0.03% | $19.7M | 0001037389-26-000033 |
| Two Sigma | 0.01% | $10.1M | 0000899140-26-000547 |
| AQR Capital | 0.00% | $8.8M | 0001167557-26-000115 |
| Point72 | 0.01% | $4.9M | 0000919574-26-003476 |