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=0avg weight=0.11%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Two Sigma | ADD | $213.5M | $499.2M | 0.40% | SEC |
| Renaissance Tech | ADD | $85.9M | $127.1M | 0.20% | SEC |
| Point72 | ADD | $1.7M | $76.8M | 0.10% | SEC |
| AQR Capital | ADD | $24.7M | $25.1M | 0.01% | SEC |
| D. E. Shaw | TRIM | $433.2M | $160.9M | 0.10% | SEC |
| Millennium | TRIM | $160.8M | $55.2M | 0.02% | SEC |
| Citadel Advisors | TRIM | $267.0M | $22.0M | 0.00% | SEC |
| Bridgewater | TRIM | $2.1M | $1.9M | 0.01% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Two Sigma | 0.40% | $499.2M | 0000899140-26-000547 |
| D. E. Shaw | 0.10% | $160.9M | 0001104659-26-062472 |
| Renaissance Tech | 0.20% | $127.1M | 0001037389-26-000033 |
| Point72 | 0.10% | $76.8M | 0000919574-26-003476 |
| Millennium | 0.02% | $55.2M | 0001273087-26-000004 |
| AQR Capital | 0.01% | $25.1M | 0001167557-26-000115 |
| Citadel Advisors | 0.00% | $22.0M | 0001104659-26-062477 |
| Bridgewater | 0.01% | $1.9M | 0001350694-26-000002 |