Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=1trims/exits=1conviction funds=1avg weight=0.27%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $739.1M | $815.0M | 0.37% | SEC |
| Renaissance Tech | NEW | $0 | $180.9M | 0.28% | SEC |
| Citadel Advisors | ADD | $65.1M | $98.6M | 0.02% | SEC |
| Millennium | ADD | $19.4M | $31.9M | 0.01% | SEC |
| Two Sigma | ADD | $929K | $27.7M | 0.02% | SEC |
| Bridgewater | HOLD | $230.5M | $250.8M | 1.12% | SEC |
| D. E. Shaw | TRIM | $240.2M | $78.8M | 0.05% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.37% | $815.0M | 0001167557-26-000115 |
| Bridgewater | 1.12% | $250.8M | 0001350694-26-000002 |
| Renaissance Tech | 0.28% | $180.9M | 0001037389-26-000033 |
| Citadel Advisors | 0.02% | $98.6M | 0001104659-26-062477 |
| D. E. Shaw | 0.05% | $78.8M | 0001104659-26-062472 |
| Millennium | 0.01% | $31.9M | 0001273087-26-000004 |
| Two Sigma | 0.02% | $27.7M | 0000899140-26-000547 |