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=0.13%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Two Sigma | ADD | $226.8M | $557.6M | 0.45% | SEC |
| Viking Global | NEW | $0 | $93.5M | 0.26% | SEC |
| Citadel Advisors | ADD | $41.8M | $49.4M | 0.01% | SEC |
| D. E. Shaw | ADD | $1.6M | $33.0M | 0.02% | SEC |
| AQR Capital | ADD | $6.1M | $16.3M | 0.01% | SEC |
| Point72 | NEW | $0 | $4.1M | 0.01% | SEC |
| Soros | TRIM | $49.6M | $43.3M | 0.47% | SEC |
| Millennium | TRIM | $55.9M | $39.3M | 0.02% | SEC |
| Renaissance Tech | TRIM | $39.6M | $31.0M | 0.05% | SEC |
| Bridgewater | TRIM | $31.4M | $4.9M | 0.02% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Two Sigma | 0.45% | $557.6M | 0000899140-26-000547 |
| Viking Global | 0.26% | $93.5M | 0001103804-26-000004 |
| Citadel Advisors | 0.01% | $49.4M | 0001104659-26-062477 |
| Soros | 0.47% | $43.3M | 0000902664-26-002529 |
| Millennium | 0.02% | $39.3M | 0001273087-26-000004 |
| D. E. Shaw | 0.02% | $33.0M | 0001104659-26-062472 |
| Renaissance Tech | 0.05% | $31.0M | 0001037389-26-000033 |
| AQR Capital | 0.01% | $16.3M | 0001167557-26-000115 |
| Bridgewater | 0.02% | $4.9M | 0001350694-26-000002 |
| Point72 | 0.01% | $4.1M | 0000919574-26-003476 |