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=5conviction funds=1avg weight=0.52%
aum_jump: D. E. Shawaum_jump: Farallon
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| D. E. Shaw | ADD | $23.4M | $44.3M | 0.03% | SEC |
| Citadel Advisors | ADD | $15.8M | $21.6M | 0.00% | SEC |
| AQR Capital | ADD | $13.5M | $18.7M | 0.01% | SEC |
| Farallon | NEW | $0 | $5.0M | 0.03% | SEC |
| Oaktree | TRIM | $298.0M | $265.2M | 4.04% | SEC |
| Millennium | TRIM | $20.7M | $13.9M | 0.01% | SEC |
| Point72 | EXIT | $6.8M | $0 | 0.00% | - |
| Renaissance Tech | TRIM | $17.6M | $6.2M | 0.01% | SEC |
| Two Sigma | TRIM | $11.1M | $5.5M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Oaktree | 4.04% | $265.2M | 0000949509-26-000004 |
| D. E. Shaw | 0.03% | $44.3M | 0001104659-26-062472 |
| Citadel Advisors | 0.00% | $21.6M | 0001104659-26-062477 |
| AQR Capital | 0.01% | $18.7M | 0001167557-26-000115 |
| Millennium | 0.01% | $13.9M | 0001273087-26-000004 |
| Renaissance Tech | 0.01% | $6.2M | 0001037389-26-000033 |
| Two Sigma | 0.00% | $5.5M | 0000899140-26-000547 |
| Farallon | 0.03% | $5.0M | 0000908834-26-000240 |