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=5conviction funds=0avg weight=0.20%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Two Sigma | ADD | $144.3M | $372.2M | 0.30% | SEC |
| AQR Capital | ADD | $66.6M | $105.6M | 0.05% | SEC |
| Millennium | ADD | $23.3M | $105.5M | 0.04% | SEC |
| D. E. Shaw | ADD | $285K | $7.9M | 0.00% | SEC |
| Oakmark/Harris | TRIM | $655.7M | $685.2M | 0.91% | SEC |
| Citadel Advisors | TRIM | $148.4M | $49.3M | 0.01% | SEC |
| Renaissance Tech | EXIT | $28.9M | $0 | 0.00% | - |
| Bridgewater | TRIM | $31.8M | $18.9M | 0.08% | SEC |
| Point72 | EXIT | $6.1M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Oakmark/Harris | 0.91% | $685.2M | 0000813917-26-000038 |
| Two Sigma | 0.30% | $372.2M | 0000899140-26-000547 |
| AQR Capital | 0.05% | $105.6M | 0001167557-26-000115 |
| Millennium | 0.04% | $105.5M | 0001273087-26-000004 |
| Citadel Advisors | 0.01% | $49.3M | 0001104659-26-062477 |
| Bridgewater | 0.08% | $18.9M | 0001350694-26-000002 |
| D. E. Shaw | 0.00% | $7.9M | 0001104659-26-062472 |