Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=0trims/exits=4conviction funds=0avg weight=0.14%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Renaissance Tech | ADD | $261.7M | $242.3M | 0.38% | SEC |
| Two Sigma | ADD | $32.2M | $84.8M | 0.07% | SEC |
| Bridgewater | ADD | $19.3M | $19.8M | 0.09% | SEC |
| AQR Capital | HOLD | $758.1M | $633.6M | 0.29% | SEC |
| D. E. Shaw | TRIM | $296.7M | $207.7M | 0.12% | SEC |
| Millennium | TRIM | $29.2M | $2.7M | 0.00% | SEC |
| Polen Capital | EXIT | $391K | $0 | 0.00% | - |
| Citadel Advisors | TRIM | $33.6M | $388K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.29% | $633.6M | 0001167557-26-000115 |
| Renaissance Tech | 0.38% | $242.3M | 0001037389-26-000033 |
| D. E. Shaw | 0.12% | $207.7M | 0001104659-26-062472 |
| Two Sigma | 0.07% | $84.8M | 0000899140-26-000547 |
| Bridgewater | 0.09% | $19.8M | 0001350694-26-000002 |
| Millennium | 0.00% | $2.7M | 0001273087-26-000004 |
| Citadel Advisors | 0.00% | $388K | 0001104659-26-062477 |