Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=8trims/exits=0conviction funds=8avg weight=0.42%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Oaktree | NEW | $0 | $212.9M | 3.25% | SEC |
| Millennium | NEW | $0 | $140.1M | 0.06% | SEC |
| Citadel Advisors | NEW | $0 | $108.9M | 0.02% | SEC |
| AQR Capital | NEW | $0 | $9.3M | 0.00% | SEC |
| D. E. Shaw | NEW | $0 | $6.2M | 0.00% | SEC |
| Two Sigma | NEW | $0 | $5.4M | 0.00% | SEC |
| Point72 | NEW | $0 | $2.9M | 0.00% | SEC |
| Bridgewater | NEW | $0 | $1.1M | 0.01% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Oaktree | 3.25% | $212.9M | 0000949509-26-000004 |
| Millennium | 0.06% | $140.1M | 0001273087-26-000004 |
| Citadel Advisors | 0.02% | $108.9M | 0001104659-26-062477 |
| AQR Capital | 0.00% | $9.3M | 0001167557-26-000115 |
| D. E. Shaw | 0.00% | $6.2M | 0001104659-26-062472 |
| Two Sigma | 0.00% | $5.4M | 0000899140-26-000547 |
| Point72 | 0.00% | $2.9M | 0000919574-26-003476 |
| Bridgewater | 0.01% | $1.1M | 0001350694-26-000002 |