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=5conviction funds=0avg weight=0.06%
aum_jump: D. E. Shawaum_jump: Farallon
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Two Sigma | ADD | $221.8M | $390.7M | 0.32% | SEC |
| Millennium | ADD | $59.6M | $85.1M | 0.04% | SEC |
| Citadel Advisors | ADD | $57.6M | $71.7M | 0.01% | SEC |
| AQR Capital | ADD | $10.1M | $12.1M | 0.01% | SEC |
| Polen Capital | ADD | $2.0M | $3.2M | 0.02% | SEC |
| Point72 | TRIM | $153.1M | $64.3M | 0.08% | SEC |
| D. E. Shaw | TRIM | $63.6M | $39.5M | 0.02% | SEC |
| Renaissance Tech | TRIM | $61.5M | $31.2M | 0.05% | SEC |
| Bridgewater | TRIM | $2.9M | $1.2M | 0.01% | SEC |
| Farallon | TRIM | $11.1M | $739K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Two Sigma | 0.32% | $390.7M | 0000899140-26-000547 |
| Millennium | 0.04% | $85.1M | 0001273087-26-000004 |
| Citadel Advisors | 0.01% | $71.7M | 0001104659-26-062477 |
| Point72 | 0.08% | $64.3M | 0000919574-26-003476 |
| D. E. Shaw | 0.02% | $39.5M | 0001104659-26-062472 |
| Renaissance Tech | 0.05% | $31.2M | 0001037389-26-000033 |
| AQR Capital | 0.01% | $12.1M | 0001167557-26-000115 |
| Polen Capital | 0.02% | $3.2M | 0001172661-26-001911 |
| Bridgewater | 0.01% | $1.2M | 0001350694-26-000002 |
| Farallon | 0.00% | $739K | 0000908834-26-000240 |