Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=3trims/exits=5conviction funds=3avg weight=0.02%
aum_jump: D. E. Shawaum_jump: Farallon
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Millennium | ADD | $584K | $38.3M | 0.02% | SEC |
| Farallon | NEW | $0 | $5.1M | 0.03% | SEC |
| Polen Capital | NEW | $0 | $1.7M | 0.01% | SEC |
| Two Sigma | NEW | $0 | $631K | 0.00% | SEC |
| AQR Capital | TRIM | $72.8M | $88.5M | 0.04% | SEC |
| Bridgewater | TRIM | $10.6M | $10.0M | 0.04% | SEC |
| D. E. Shaw | TRIM | $10.6M | $4.8M | 0.00% | SEC |
| Renaissance Tech | TRIM | $16.9M | $1.9M | 0.00% | SEC |
| Citadel Advisors | TRIM | $4.3M | $1.3M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.04% | $88.5M | 0001167557-26-000115 |
| Millennium | 0.02% | $38.3M | 0001273087-26-000004 |
| Bridgewater | 0.04% | $10.0M | 0001350694-26-000002 |
| Farallon | 0.03% | $5.1M | 0000908834-26-000240 |
| D. E. Shaw | 0.00% | $4.8M | 0001104659-26-062472 |
| Renaissance Tech | 0.00% | $1.9M | 0001037389-26-000033 |
| Polen Capital | 0.01% | $1.7M | 0001172661-26-001911 |
| Citadel Advisors | 0.00% | $1.3M | 0001104659-26-062477 |
| Two Sigma | 0.00% | $631K | 0000899140-26-000547 |