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=3conviction funds=0avg weight=0.20%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Millennium | ADD | $466.1M | $605.5M | 0.25% | SEC |
| Bridgewater | ADD | $83.9M | $193.0M | 0.86% | SEC |
| Citadel Advisors | ADD | $49.3M | $78.6M | 0.01% | SEC |
| Two Sigma | ADD | $7.2M | $8.9M | 0.01% | SEC |
| Coatue | EXIT | $176.7M | $0 | 0.00% | - |
| AQR Capital | TRIM | $184.7M | $55.8M | 0.03% | SEC |
| D. E. Shaw | TRIM | $145.1M | $32.7M | 0.02% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Millennium | 0.25% | $605.5M | 0001273087-26-000004 |
| Bridgewater | 0.86% | $193.0M | 0001350694-26-000002 |
| Citadel Advisors | 0.01% | $78.6M | 0001104659-26-062477 |
| AQR Capital | 0.03% | $55.8M | 0001167557-26-000115 |
| D. E. Shaw | 0.02% | $32.7M | 0001104659-26-062472 |
| Two Sigma | 0.01% | $8.9M | 0000899140-26-000547 |