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=7conviction funds=1avg weight=0.70%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Sachem Head | NEW | $0 | $230.4M | 5.55% | SEC |
| Millennium | TRIM | $83.0M | $23.3M | 0.01% | SEC |
| Citadel Advisors | TRIM | $56.8M | $20.4M | 0.00% | SEC |
| Point72 | TRIM | $32.2M | $8.6M | 0.01% | SEC |
| Renaissance Tech | TRIM | $10.6M | $6.9M | 0.01% | SEC |
| Two Sigma | HOLD | $4.6M | $4.1M | 0.00% | SEC |
| Bridgewater | EXIT | $3.1M | $0 | 0.00% | - |
| AQR Capital | TRIM | $6.5M | $1.7M | 0.00% | SEC |
| D. E. Shaw | TRIM | $44.7M | $1.3M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Sachem Head | 5.55% | $230.4M | 0000902664-26-002506 |
| Millennium | 0.01% | $23.3M | 0001273087-26-000004 |
| Citadel Advisors | 0.00% | $20.4M | 0001104659-26-062477 |
| Point72 | 0.01% | $8.6M | 0000919574-26-003476 |
| Renaissance Tech | 0.01% | $6.9M | 0001037389-26-000033 |
| Two Sigma | 0.00% | $4.1M | 0000899140-26-000547 |
| AQR Capital | 0.00% | $1.7M | 0001167557-26-000115 |
| D. E. Shaw | 0.00% | $1.3M | 0001104659-26-062472 |