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=3conviction funds=1avg weight=0.09%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $477.1M | $397.4M | 0.18% | SEC |
| Two Sigma | ADD | $82.2M | $328.2M | 0.26% | SEC |
| Millennium | ADD | $178.2M | $219.7M | 0.09% | SEC |
| Renaissance Tech | NEW | $0 | $41.4M | 0.06% | SEC |
| D. E. Shaw | ADD | $12.7M | $12.2M | 0.01% | SEC |
| Whale Rock | EXIT | $59.9M | $0 | 0.00% | - |
| Citadel Advisors | TRIM | $70.0M | $28.9M | 0.00% | SEC |
| Bridgewater | TRIM | $26.3M | $370K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.18% | $397.4M | 0001167557-26-000115 |
| Two Sigma | 0.26% | $328.2M | 0000899140-26-000547 |
| Millennium | 0.09% | $219.7M | 0001273087-26-000004 |
| Renaissance Tech | 0.06% | $41.4M | 0001037389-26-000033 |
| Citadel Advisors | 0.00% | $28.9M | 0001104659-26-062477 |
| D. E. Shaw | 0.01% | $12.2M | 0001104659-26-062472 |
| Bridgewater | 0.00% | $370K | 0001350694-26-000002 |