Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=2trims/exits=4conviction funds=2avg weight=0.03%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Millennium | ADD | $42.5M | $58.5M | 0.02% | SEC |
| Two Sigma | ADD | $4.4M | $5.6M | 0.00% | SEC |
| Bridgewater | NEW | $0 | $1.3M | 0.01% | SEC |
| FPA / Romick | NEW | $0 | $730K | 0.01% | SEC |
| Citadel Advisors | TRIM | $120.8M | $117.7M | 0.02% | SEC |
| D. E. Shaw | TRIM | $256.9M | $111.0M | 0.07% | SEC |
| AQR Capital | TRIM | $153.3M | $109.2M | 0.05% | SEC |
| Renaissance Tech | TRIM | $75.0M | $21.0M | 0.03% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Citadel Advisors | 0.02% | $117.7M | 0001104659-26-062477 |
| D. E. Shaw | 0.07% | $111.0M | 0001104659-26-062472 |
| AQR Capital | 0.05% | $109.2M | 0001167557-26-000115 |
| Millennium | 0.02% | $58.5M | 0001273087-26-000004 |
| Renaissance Tech | 0.03% | $21.0M | 0001037389-26-000033 |
| Two Sigma | 0.00% | $5.6M | 0000899140-26-000547 |
| Bridgewater | 0.01% | $1.3M | 0001350694-26-000002 |
| FPA / Romick | 0.01% | $730K | 0001377581-26-000005 |