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=0.10%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Two Sigma | ADD | $226.2M | $340.0M | 0.27% | SEC |
| AQR Capital | ADD | $89.7M | $142.5M | 0.07% | SEC |
| Renaissance Tech | TRIM | $203.3M | $175.8M | 0.27% | SEC |
| Millennium | TRIM | $120.6M | $69.4M | 0.03% | SEC |
| Point72 | EXIT | $45.0M | $0 | 0.00% | - |
| D. E. Shaw | TRIM | $504.5M | $40.1M | 0.02% | SEC |
| Citadel Advisors | TRIM | $48.9M | $30.6M | 0.00% | SEC |
| Dodge & Cox | HOLD | $4.3M | $4.9M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Two Sigma | 0.27% | $340.0M | 0000899140-26-000547 |
| Renaissance Tech | 0.27% | $175.8M | 0001037389-26-000033 |
| AQR Capital | 0.07% | $142.5M | 0001167557-26-000115 |
| Millennium | 0.03% | $69.4M | 0001273087-26-000004 |
| D. E. Shaw | 0.02% | $40.1M | 0001104659-26-062472 |
| Citadel Advisors | 0.00% | $30.6M | 0001104659-26-062477 |
| Dodge & Cox | 0.00% | $4.9M | 0001193125-26-223352 |