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=2conviction funds=0avg weight=0.04%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $465.5M | $536.0M | 0.25% | SEC |
| Millennium | ADD | $8.2M | $40.3M | 0.02% | SEC |
| Renaissance Tech | ADD | $16.0M | $16.9M | 0.03% | SEC |
| Citadel Advisors | ADD | $4.0M | $15.8M | 0.00% | SEC |
| Two Sigma | ADD | $1.3M | $2.2M | 0.00% | SEC |
| Polen Capital | ADD | $312K | $307K | 0.00% | SEC |
| D. E. Shaw | TRIM | $51.1M | $37.8M | 0.02% | SEC |
| Bridgewater | TRIM | $10.5M | $4.2M | 0.02% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.25% | $536.0M | 0001167557-26-000115 |
| Millennium | 0.02% | $40.3M | 0001273087-26-000004 |
| D. E. Shaw | 0.02% | $37.8M | 0001104659-26-062472 |
| Renaissance Tech | 0.03% | $16.9M | 0001037389-26-000033 |
| Citadel Advisors | 0.00% | $15.8M | 0001104659-26-062477 |
| Bridgewater | 0.02% | $4.2M | 0001350694-26-000002 |
| Two Sigma | 0.00% | $2.2M | 0000899140-26-000547 |
| Polen Capital | 0.00% | $307K | 0001172661-26-001911 |