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=2conviction funds=0avg weight=0.23%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $625.8M | $911.3M | 0.42% | SEC |
| Two Sigma | ADD | $234.3M | $815.4M | 0.66% | SEC |
| Citadel Advisors | ADD | $226.7M | $452.8M | 0.07% | SEC |
| Millennium | ADD | $137.2M | $199.0M | 0.08% | SEC |
| Point72 | ADD | $14.6M | $178.5M | 0.23% | SEC |
| Renaissance Tech | ADD | $73.3M | $117.6M | 0.18% | SEC |
| D. E. Shaw | TRIM | $648.4M | $583.6M | 0.35% | SEC |
| Bridgewater | TRIM | $21.7M | $6.8M | 0.03% | SEC |
| Dodge & Cox | HOLD | $375K | $468K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.42% | $911.3M | 0001167557-26-000115 |
| Two Sigma | 0.66% | $815.4M | 0000899140-26-000547 |
| D. E. Shaw | 0.35% | $583.6M | 0001104659-26-062472 |
| Citadel Advisors | 0.07% | $452.8M | 0001104659-26-062477 |
| Millennium | 0.08% | $199.0M | 0001273087-26-000004 |
| Point72 | 0.23% | $178.5M | 0000919574-26-003476 |
| Renaissance Tech | 0.18% | $117.6M | 0001037389-26-000033 |
| Bridgewater | 0.03% | $6.8M | 0001350694-26-000002 |
| Dodge & Cox | 0.00% | $468K | 0001193125-26-223352 |