Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=2trims/exits=4conviction funds=2avg weight=0.21%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $177.9M | $210.4M | 0.10% | SEC |
| Bridgewater | ADD | $95.2M | $160.0M | 0.71% | SEC |
| D. E. Shaw | ADD | $48.0M | $73.1M | 0.04% | SEC |
| Third Point | NEW | $0 | $16.2M | 0.78% | SEC |
| Point72 | NEW | $0 | $1.4M | 0.00% | SEC |
| Citadel Advisors | TRIM | $196.4M | $55.8M | 0.01% | SEC |
| Millennium | TRIM | $85.8M | $37.2M | 0.02% | SEC |
| Renaissance Tech | EXIT | $19.0M | $0 | 0.00% | - |
| Two Sigma | TRIM | $6.3M | $6.2M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.10% | $210.4M | 0001167557-26-000115 |
| Bridgewater | 0.71% | $160.0M | 0001350694-26-000002 |
| D. E. Shaw | 0.04% | $73.1M | 0001104659-26-062472 |
| Citadel Advisors | 0.01% | $55.8M | 0001104659-26-062477 |
| Millennium | 0.02% | $37.2M | 0001273087-26-000004 |
| Third Point | 0.78% | $16.2M | 0001040273-26-000002 |
| Two Sigma | 0.00% | $6.2M | 0000899140-26-000547 |
| Point72 | 0.00% | $1.4M | 0000919574-26-003476 |