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=3conviction funds=0avg weight=0.21%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Two Sigma | ADD | $96.3M | $209.3M | 0.17% | SEC |
| Millennium | ADD | $59.8M | $135.5M | 0.06% | SEC |
| D. E. Shaw | ADD | $4.2M | $6.9M | 0.00% | SEC |
| Bridgewater | ADD | $1.7M | $6.1M | 0.03% | SEC |
| AQR Capital | TRIM | $90.7M | $83.7M | 0.04% | SEC |
| Appaloosa | TRIM | $86.6M | $68.3M | 1.15% | SEC |
| Citadel Advisors | TRIM | $36.8M | $24.1M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Two Sigma | 0.17% | $209.3M | 0000899140-26-000547 |
| Millennium | 0.06% | $135.5M | 0001273087-26-000004 |
| AQR Capital | 0.04% | $83.7M | 0001167557-26-000115 |
| Appaloosa | 1.15% | $68.3M | 0001656456-26-000002 |
| Citadel Advisors | 0.00% | $24.1M | 0001104659-26-062477 |
| D. E. Shaw | 0.00% | $6.9M | 0001104659-26-062472 |
| Bridgewater | 0.03% | $6.1M | 0001350694-26-000002 |