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=0.19%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Two Sigma | ADD | $113.3M | $392.7M | 0.32% | SEC |
| AQR Capital | ADD | $70.0M | $319.6M | 0.15% | SEC |
| Soros | ADD | $13.9M | $80.9M | 0.89% | SEC |
| Point72 | NEW | $0 | $10.2M | 0.01% | SEC |
| D. E. Shaw | TRIM | $471.9M | $264.3M | 0.16% | SEC |
| Citadel Advisors | TRIM | $294.9M | $118.0M | 0.02% | SEC |
| Renaissance Tech | TRIM | $125.0M | $84.8M | 0.13% | SEC |
| Millennium | TRIM | $261.3M | $71.5M | 0.03% | SEC |
| Bridgewater | EXIT | $10.7M | $0 | 0.00% | - |
| Dodge & Cox | HOLD | $1.6M | $1.8M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Two Sigma | 0.32% | $392.7M | 0000899140-26-000547 |
| AQR Capital | 0.15% | $319.6M | 0001167557-26-000115 |
| D. E. Shaw | 0.16% | $264.3M | 0001104659-26-062472 |
| Citadel Advisors | 0.02% | $118.0M | 0001104659-26-062477 |
| Renaissance Tech | 0.13% | $84.8M | 0001037389-26-000033 |
| Soros | 0.89% | $80.9M | 0000902664-26-002529 |
| Millennium | 0.03% | $71.5M | 0001273087-26-000004 |
| Point72 | 0.01% | $10.2M | 0000919574-26-003476 |
| Dodge & Cox | 0.00% | $1.8M | 0001193125-26-223352 |