Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=2trims/exits=7conviction funds=2avg weight=0.11%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Millennium | ADD | $211.4M | $289.5M | 0.12% | SEC |
| Bridgewater | NEW | $0 | $5.6M | 0.03% | SEC |
| Point72 | NEW | $0 | $1.7M | 0.00% | SEC |
| AQR Capital | TRIM | $496.6M | $123.4M | 0.06% | SEC |
| Renaissance Tech | TRIM | $191.2M | $121.9M | 0.19% | SEC |
| Appaloosa | TRIM | $73.6M | $35.9M | 0.61% | SEC |
| Citadel Advisors | TRIM | $74.8M | $16.8M | 0.00% | SEC |
| D. E. Shaw | TRIM | $30.1M | $15.5M | 0.01% | SEC |
| Two Sigma | TRIM | $71.1M | $2.1M | 0.00% | SEC |
| Polen Capital | EXIT | $353K | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Millennium | 0.12% | $289.5M | 0001273087-26-000004 |
| AQR Capital | 0.06% | $123.4M | 0001167557-26-000115 |
| Renaissance Tech | 0.19% | $121.9M | 0001037389-26-000033 |
| Appaloosa | 0.61% | $35.9M | 0001656456-26-000002 |
| Citadel Advisors | 0.00% | $16.8M | 0001104659-26-062477 |
| D. E. Shaw | 0.01% | $15.5M | 0001104659-26-062472 |
| Bridgewater | 0.03% | $5.6M | 0001350694-26-000002 |
| Two Sigma | 0.00% | $2.1M | 0000899140-26-000547 |
| Point72 | 0.00% | $1.7M | 0000919574-26-003476 |