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=4conviction funds=3avg weight=0.11%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Bridgewater | ADD | $110.1M | $111.4M | 0.50% | SEC |
| Renaissance Tech | NEW | $0 | $10.0M | 0.02% | SEC |
| Soros | NEW | $0 | $2.2M | 0.02% | SEC |
| AQR Capital | NEW | $0 | $577K | 0.00% | SEC |
| D. E. Shaw | EXIT | $44.5M | $0 | 0.00% | - |
| Millennium | TRIM | $108.6M | $34.8M | 0.01% | SEC |
| Citadel Advisors | EXIT | $33.1M | $0 | 0.00% | - |
| Point72 | EXIT | $1.9M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Bridgewater | 0.50% | $111.4M | 0001350694-26-000002 |
| Millennium | 0.01% | $34.8M | 0001273087-26-000004 |
| Renaissance Tech | 0.02% | $10.0M | 0001037389-26-000033 |
| Soros | 0.02% | $2.2M | 0000902664-26-002529 |
| AQR Capital | 0.00% | $577K | 0001167557-26-000115 |