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=1conviction funds=0avg weight=0.61%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| D1 Capital | ADD | $388.7M | $318.1M | 2.83% | SEC |
| AQR Capital | ADD | $12.3M | $11.3M | 0.01% | SEC |
| Millennium | ADD | $1.5M | $9.0M | 0.00% | SEC |
| Two Sigma | ADD | $4.2M | $7.9M | 0.01% | SEC |
| Citadel Advisors | ADD | $2.6M | $5.8M | 0.00% | SEC |
| Oaktree | HOLD | $69.1M | $52.2M | 0.80% | SEC |
| D. E. Shaw | EXIT | $11.2M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| D1 Capital | 2.83% | $318.1M | 0001172661-26-002178 |
| Oaktree | 0.80% | $52.2M | 0000949509-26-000004 |
| AQR Capital | 0.01% | $11.3M | 0001167557-26-000115 |
| Millennium | 0.00% | $9.0M | 0001273087-26-000004 |
| Two Sigma | 0.01% | $7.9M | 0000899140-26-000547 |
| Citadel Advisors | 0.00% | $5.8M | 0001104659-26-062477 |