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=5conviction funds=1avg weight=2.43%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Citadel Advisors | ADD | $50.9M | $2.7B | 0.43% | SEC |
| AQR Capital | ADD | $286.4M | $342.0M | 0.16% | SEC |
| Two Sigma | ADD | $269.0M | $271.9M | 0.22% | SEC |
| Millennium | TRIM | $9.9B | $8.5B | 3.53% | SEC |
| Bridgewater | TRIM | $2.9B | $1.8B | 7.81% | SEC |
| D. E. Shaw | EXIT | $804.8M | $0 | 0.00% | - |
| Renaissance Tech | EXIT | $23.6M | $0 | 0.00% | - |
| Polen Capital | EXIT | $9.4M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Millennium | 3.53% | $8.5B | 0001273087-26-000004 |
| Citadel Advisors | 0.43% | $2.7B | 0001104659-26-062477 |
| Bridgewater | 7.81% | $1.8B | 0001350694-26-000002 |
| AQR Capital | 0.16% | $342.0M | 0001167557-26-000115 |
| Two Sigma | 0.22% | $271.9M | 0000899140-26-000547 |