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=2conviction funds=0avg weight=0.20%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Renaissance Tech | ADD | $703.3M | $779.7M | 1.22% | SEC |
| Point72 | ADD | $25.9M | $43.4M | 0.06% | SEC |
| Two Sigma | ADD | $4.5M | $42.5M | 0.03% | SEC |
| Bridgewater | ADD | $14.6M | $35.4M | 0.16% | SEC |
| Citadel Advisors | ADD | $2.7M | $6.8M | 0.00% | SEC |
| AQR Capital | HOLD | $189.8M | $201.5M | 0.09% | SEC |
| Millennium | TRIM | $76.2M | $47.1M | 0.02% | SEC |
| D. E. Shaw | TRIM | $24.7M | $18.3M | 0.01% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Renaissance Tech | 1.22% | $779.7M | 0001037389-26-000033 |
| AQR Capital | 0.09% | $201.5M | 0001167557-26-000115 |
| Millennium | 0.02% | $47.1M | 0001273087-26-000004 |
| Point72 | 0.06% | $43.4M | 0000919574-26-003476 |
| Two Sigma | 0.03% | $42.5M | 0000899140-26-000547 |
| Bridgewater | 0.16% | $35.4M | 0001350694-26-000002 |
| D. E. Shaw | 0.01% | $18.3M | 0001104659-26-062472 |
| Citadel Advisors | 0.00% | $6.8M | 0001104659-26-062477 |