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=0.12%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Renaissance Tech | ADD | $56.6M | $68.5M | 0.11% | SEC |
| AQR Capital | ADD | $50.2M | $60.0M | 0.03% | SEC |
| Two Sigma | ADD | $2.2M | $2.6M | 0.00% | SEC |
| Bridgewater | NEW | $0 | $1.5M | 0.01% | SEC |
| Oakmark/Harris | TRIM | $729.9M | $519.0M | 0.69% | SEC |
| Millennium | TRIM | $28.6M | $20.2M | 0.01% | SEC |
| Citadel Advisors | TRIM | $19.2M | $11.0M | 0.00% | SEC |
| D. E. Shaw | EXIT | $953K | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Oakmark/Harris | 0.69% | $519.0M | 0000813917-26-000038 |
| Renaissance Tech | 0.11% | $68.5M | 0001037389-26-000033 |
| AQR Capital | 0.03% | $60.0M | 0001167557-26-000115 |
| Millennium | 0.01% | $20.2M | 0001273087-26-000004 |
| Citadel Advisors | 0.00% | $11.0M | 0001104659-26-062477 |
| Two Sigma | 0.00% | $2.6M | 0000899140-26-000547 |
| Bridgewater | 0.01% | $1.5M | 0001350694-26-000002 |