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=3conviction funds=0avg weight=0.28%
aum_jump: D. E. Shawaum_jump: Altimeter
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Renaissance Tech | ADD | $388.6M | $353.7M | 0.55% | SEC |
| D. E. Shaw | ADD | $206.3M | $199.1M | 0.12% | SEC |
| Two Sigma | ADD | $15.1M | $194.3M | 0.16% | SEC |
| Millennium | ADD | $55.3M | $82.6M | 0.03% | SEC |
| Citadel Advisors | ADD | $29.5M | $75.9M | 0.01% | SEC |
| Altimeter | TRIM | $146.3M | $62.3M | 1.09% | SEC |
| AQR Capital | TRIM | $165.9M | $47.3M | 0.02% | SEC |
| Bridgewater | EXIT | $15.7M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Renaissance Tech | 0.55% | $353.7M | 0001037389-26-000033 |
| D. E. Shaw | 0.12% | $199.1M | 0001104659-26-062472 |
| Two Sigma | 0.16% | $194.3M | 0000899140-26-000547 |
| Millennium | 0.03% | $82.6M | 0001273087-26-000004 |
| Citadel Advisors | 0.01% | $75.9M | 0001104659-26-062477 |
| Altimeter | 1.09% | $62.3M | 0001541617-26-000006 |
| AQR Capital | 0.02% | $47.3M | 0001167557-26-000115 |