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=2avg weight=0.82%
aum_jump: D. E. Shawaum_jump: Duquesne FOaum_jump: Farallon
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| D. E. Shaw | ADD | $757.2M | $919.9M | 0.55% | SEC |
| Citadel Advisors | ADD | $201.4M | $356.9M | 0.06% | SEC |
| AQR Capital | ADD | $81.5M | $108.8M | 0.05% | SEC |
| Bridgewater | NEW | $0 | $48.3M | 0.22% | SEC |
| Millennium | TRIM | $228.3M | $189.3M | 0.08% | SEC |
| Two Sigma | TRIM | $167.5M | $38.8M | 0.03% | SEC |
| Renaissance Tech | TRIM | $4.5M | $3.3M | 0.01% | SEC |
| Farallon | EXIT | $522K | $0 | 0.00% | - |
| Duquesne FO | TRIM | $258K | $189K | 5.59% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| D. E. Shaw | 0.55% | $919.9M | 0001104659-26-062472 |
| Citadel Advisors | 0.06% | $356.9M | 0001104659-26-062477 |
| Millennium | 0.08% | $189.3M | 0001273087-26-000004 |
| AQR Capital | 0.05% | $108.8M | 0001167557-26-000115 |
| Bridgewater | 0.22% | $48.3M | 0001350694-26-000002 |
| Two Sigma | 0.03% | $38.8M | 0000899140-26-000547 |
| Renaissance Tech | 0.01% | $3.3M | 0001037389-26-000033 |
| Duquesne FO | 5.59% | $189K | 0001536411-26-000004 |