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=4conviction funds=1avg weight=9.96%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $11.1M | $14.4M | 0.01% | SEC |
| Two Sigma | ADD | $7.6M | $10.5M | 0.01% | SEC |
| Renaissance Tech | ADD | $528K | $3.4M | 0.01% | SEC |
| D. E. Shaw | ADD | $630K | $1.3M | 0.00% | SEC |
| Millennium | ADD | $912K | $1.2M | 0.00% | SEC |
| Fairholme | TRIM | $1.2B | $1.2B | 79.67% | SEC |
| Point72 | TRIM | $5.2M | $3.1M | 0.00% | SEC |
| Citadel Advisors | TRIM | $2.7M | $2.3M | 0.00% | SEC |
| Bridgewater | EXIT | $211K | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Fairholme | 79.67% | $1.2B | 0000919574-26-003485 |
| AQR Capital | 0.01% | $14.4M | 0001167557-26-000115 |
| Two Sigma | 0.01% | $10.5M | 0000899140-26-000547 |
| Renaissance Tech | 0.01% | $3.4M | 0001037389-26-000033 |
| Point72 | 0.00% | $3.1M | 0000919574-26-003476 |
| Citadel Advisors | 0.00% | $2.3M | 0001104659-26-062477 |
| D. E. Shaw | 0.00% | $1.3M | 0001104659-26-062472 |
| Millennium | 0.00% | $1.2M | 0001273087-26-000004 |