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=4conviction funds=1avg weight=0.15%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Citadel Advisors | ADD | $224.6M | $318.1M | 0.05% | SEC |
| AQR Capital | ADD | $6.1M | $50.5M | 0.02% | SEC |
| Renaissance Tech | NEW | $0 | $16.6M | 0.03% | SEC |
| Two Sigma | ADD | $6.2M | $6.4M | 0.01% | SEC |
| Oakmark/Harris | TRIM | $952.9M | $780.5M | 1.04% | SEC |
| Millennium | TRIM | $56.2M | $44.2M | 0.02% | SEC |
| D. E. Shaw | TRIM | $39.2M | $5.9M | 0.00% | SEC |
| Bridgewater | TRIM | $3.6M | $356K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Oakmark/Harris | 1.04% | $780.5M | 0000813917-26-000038 |
| Citadel Advisors | 0.05% | $318.1M | 0001104659-26-062477 |
| AQR Capital | 0.02% | $50.5M | 0001167557-26-000115 |
| Millennium | 0.02% | $44.2M | 0001273087-26-000004 |
| Renaissance Tech | 0.03% | $16.6M | 0001037389-26-000033 |
| Two Sigma | 0.01% | $6.4M | 0000899140-26-000547 |
| D. E. Shaw | 0.00% | $5.9M | 0001104659-26-062472 |
| Bridgewater | 0.00% | $356K | 0001350694-26-000002 |