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=0.14%
aum_jump: D. E. Shawaum_jump: Farallon
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Farallon | ADD | $200.5M | $168.2M | 0.96% | SEC |
| D. E. Shaw | ADD | $3.4M | $4.2M | 0.00% | SEC |
| Millennium | ADD | $597K | $1.3M | 0.00% | SEC |
| AQR Capital | TRIM | $27.9M | $14.6M | 0.01% | SEC |
| Two Sigma | TRIM | $8.7M | $3.3M | 0.00% | SEC |
| Renaissance Tech | TRIM | $7.3M | $2.9M | 0.00% | SEC |
| Citadel Advisors | TRIM | $5.8M | $1.8M | 0.00% | SEC |
| Polen Capital | EXIT | $1.2M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Farallon | 0.96% | $168.2M | 0000908834-26-000240 |
| AQR Capital | 0.01% | $14.6M | 0001167557-26-000115 |
| D. E. Shaw | 0.00% | $4.2M | 0001104659-26-062472 |
| Two Sigma | 0.00% | $3.3M | 0000899140-26-000547 |
| Renaissance Tech | 0.00% | $2.9M | 0001037389-26-000033 |
| Citadel Advisors | 0.00% | $1.8M | 0001104659-26-062477 |
| Millennium | 0.00% | $1.3M | 0001273087-26-000004 |