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=1conviction funds=2avg weight=0.10%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| D. E. Shaw | ADD | $282.0M | $768.5M | 0.46% | SEC |
| Millennium | ADD | $59.3M | $204.9M | 0.09% | SEC |
| Citadel Advisors | ADD | $98.1M | $191.9M | 0.03% | SEC |
| Two Sigma | ADD | $2.3M | $99.0M | 0.08% | SEC |
| Renaissance Tech | NEW | $0 | $13.7M | 0.02% | SEC |
| Bridgewater | NEW | $0 | $1.5M | 0.01% | SEC |
| AQR Capital | TRIM | $286.9M | $200.2M | 0.09% | SEC |
| Dodge & Cox | HOLD | $1.2M | $1.1M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| D. E. Shaw | 0.46% | $768.5M | 0001104659-26-062472 |
| Millennium | 0.09% | $204.9M | 0001273087-26-000004 |
| AQR Capital | 0.09% | $200.2M | 0001167557-26-000115 |
| Citadel Advisors | 0.03% | $191.9M | 0001104659-26-062477 |
| Two Sigma | 0.08% | $99.0M | 0000899140-26-000547 |
| Renaissance Tech | 0.02% | $13.7M | 0001037389-26-000033 |
| Bridgewater | 0.01% | $1.5M | 0001350694-26-000002 |
| Dodge & Cox | 0.00% | $1.1M | 0001193125-26-223352 |