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=2conviction funds=1avg weight=0.19%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Citadel Advisors | ADD | $527.1M | $572.8M | 0.09% | SEC |
| Millennium | ADD | $5.4M | $68.8M | 0.03% | SEC |
| D. E. Shaw | ADD | $5.4M | $67.3M | 0.04% | SEC |
| Renaissance Tech | ADD | $2.4M | $35.4M | 0.06% | SEC |
| AQR Capital | ADD | $20.7M | $25.3M | 0.01% | SEC |
| Point72 | NEW | $0 | $15.0M | 0.02% | SEC |
| FPA / Romick | TRIM | $120.9M | $76.1M | 1.07% | SEC |
| Bridgewater | EXIT | $1.9M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Citadel Advisors | 0.09% | $572.8M | 0001104659-26-062477 |
| FPA / Romick | 1.07% | $76.1M | 0001377581-26-000005 |
| Millennium | 0.03% | $68.8M | 0001273087-26-000004 |
| D. E. Shaw | 0.04% | $67.3M | 0001104659-26-062472 |
| Renaissance Tech | 0.06% | $35.4M | 0001037389-26-000033 |
| AQR Capital | 0.01% | $25.3M | 0001167557-26-000115 |
| Point72 | 0.02% | $15.0M | 0000919574-26-003476 |