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=6conviction funds=0avg weight=0.50%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $885.1M | $1.0B | 0.47% | SEC |
| Viking Global | ADD | $553.5M | $683.7M | 1.91% | SEC |
| Two Sigma | ADD | $268.5M | $442.1M | 0.36% | SEC |
| Point72 | ADD | $13.5M | $52.1M | 0.07% | SEC |
| Oakmark/Harris | TRIM | $1.4B | $1.0B | 1.34% | SEC |
| D. E. Shaw | TRIM | $1.0B | $917.7M | 0.55% | SEC |
| Millennium | TRIM | $408.4M | $333.3M | 0.14% | SEC |
| Renaissance Tech | TRIM | $156.9M | $68.0M | 0.11% | SEC |
| Citadel Advisors | TRIM | $213.6M | $65.5M | 0.01% | SEC |
| Bridgewater | TRIM | $12.3M | $9.6M | 0.04% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.47% | $1.0B | 0001167557-26-000115 |
| Oakmark/Harris | 1.34% | $1.0B | 0000813917-26-000038 |
| D. E. Shaw | 0.55% | $917.7M | 0001104659-26-062472 |
| Viking Global | 1.91% | $683.7M | 0001103804-26-000004 |
| Two Sigma | 0.36% | $442.1M | 0000899140-26-000547 |
| Millennium | 0.14% | $333.3M | 0001273087-26-000004 |
| Renaissance Tech | 0.11% | $68.0M | 0001037389-26-000033 |
| Citadel Advisors | 0.01% | $65.5M | 0001104659-26-062477 |
| Point72 | 0.07% | $52.1M | 0000919574-26-003476 |
| Bridgewater | 0.04% | $9.6M | 0001350694-26-000002 |