Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=1trims/exits=4conviction funds=1avg weight=0.10%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| D. E. Shaw | ADD | $324.0M | $460.0M | 0.28% | SEC |
| Two Sigma | NEW | $0 | $224.8M | 0.18% | SEC |
| Millennium | ADD | $126.5M | $131.5M | 0.05% | SEC |
| Renaissance Tech | ADD | $81.4M | $78.3M | 0.12% | SEC |
| AQR Capital | TRIM | $592.2M | $398.9M | 0.18% | SEC |
| Point72 | TRIM | $117.3M | $71.0M | 0.09% | SEC |
| Citadel Advisors | TRIM | $219.3M | $33.1M | 0.01% | SEC |
| Bridgewater | TRIM | $6.1M | $3.0M | 0.01% | SEC |
| Dodge & Cox | HOLD | $1.8M | $1.5M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| D. E. Shaw | 0.28% | $460.0M | 0001104659-26-062472 |
| AQR Capital | 0.18% | $398.9M | 0001167557-26-000115 |
| Two Sigma | 0.18% | $224.8M | 0000899140-26-000547 |
| Millennium | 0.05% | $131.5M | 0001273087-26-000004 |
| Renaissance Tech | 0.12% | $78.3M | 0001037389-26-000033 |
| Point72 | 0.09% | $71.0M | 0000919574-26-003476 |
| Citadel Advisors | 0.01% | $33.1M | 0001104659-26-062477 |
| Bridgewater | 0.01% | $3.0M | 0001350694-26-000002 |
| Dodge & Cox | 0.00% | $1.5M | 0001193125-26-223352 |