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=3conviction funds=2avg weight=0.44%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $96.7M | $194.2M | 0.09% | SEC |
| Citadel Advisors | ADD | $21.1M | $119.4M | 0.02% | SEC |
| Point72 | ADD | $59.5M | $79.3M | 0.10% | SEC |
| Millennium | NEW | $0 | $59.9M | 0.02% | SEC |
| Bridgewater | NEW | $0 | $254K | 0.00% | SEC |
| D1 Capital | TRIM | $403.5M | $316.2M | 2.82% | SEC |
| Two Sigma | TRIM | $18.9M | $12.7M | 0.01% | SEC |
| D. E. Shaw | EXIT | $502K | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| D1 Capital | 2.82% | $316.2M | 0001172661-26-002178 |
| AQR Capital | 0.09% | $194.2M | 0001167557-26-000115 |
| Citadel Advisors | 0.02% | $119.4M | 0001104659-26-062477 |
| Point72 | 0.10% | $79.3M | 0000919574-26-003476 |
| Millennium | 0.02% | $59.9M | 0001273087-26-000004 |
| Two Sigma | 0.01% | $12.7M | 0000899140-26-000547 |
| Bridgewater | 0.00% | $254K | 0001350694-26-000002 |