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=4conviction funds=0avg weight=0.15%
no active ticker-level quality warning
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Millennium | ADD | $260.7M | $427.2M | 0.18% | SEC |
| Citadel Advisors | ADD | $47.6M | $82.4M | 0.01% | SEC |
| Soros | ADD | $65.3M | $76.6M | 0.84% | SEC |
| Two Sigma | ADD | $6.3M | $24.8M | 0.02% | SEC |
| Renaissance Tech | EXIT | $98.6M | $0 | 0.00% | - |
| AQR Capital | TRIM | $45.2M | $8.7M | 0.00% | SEC |
| Point72 | TRIM | $15.5M | $5.4M | 0.01% | SEC |
| Bridgewater | TRIM | $1.0M | $854K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Millennium | 0.18% | $427.2M | 0001273087-26-000004 |
| Citadel Advisors | 0.01% | $82.4M | 0001104659-26-062477 |
| Soros | 0.84% | $76.6M | 0000902664-26-002529 |
| Two Sigma | 0.02% | $24.8M | 0000899140-26-000547 |
| AQR Capital | 0.00% | $8.7M | 0001167557-26-000115 |
| Point72 | 0.01% | $5.4M | 0000919574-26-003476 |
| Bridgewater | 0.00% | $854K | 0001350694-26-000002 |