Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=2trims/exits=4conviction funds=2avg weight=0.56%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Millennium | ADD | $98.5M | $290.2M | 0.12% | SEC |
| Appaloosa | ADD | $261.2M | $253.5M | 4.27% | SEC |
| Bridgewater | ADD | $60.6M | $86.0M | 0.38% | SEC |
| Point72 | ADD | $1.5M | $40.2M | 0.05% | SEC |
| AQR Capital | ADD | $16.9M | $23.1M | 0.01% | SEC |
| Oaktree | NEW | $0 | $7.2M | 0.11% | SEC |
| Two Sigma | NEW | $0 | $819K | 0.00% | SEC |
| D. E. Shaw | TRIM | $256.9M | $139.5M | 0.08% | SEC |
| Citadel Advisors | TRIM | $133.2M | $39.6M | 0.01% | SEC |
| Renaissance Tech | EXIT | $860K | $0 | 0.00% | - |
| Polen Capital | EXIT | $483K | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Millennium | 0.12% | $290.2M | 0001273087-26-000004 |
| Appaloosa | 4.27% | $253.5M | 0001656456-26-000002 |
| D. E. Shaw | 0.08% | $139.5M | 0001104659-26-062472 |
| Bridgewater | 0.38% | $86.0M | 0001350694-26-000002 |
| Point72 | 0.05% | $40.2M | 0000919574-26-003476 |
| Citadel Advisors | 0.01% | $39.6M | 0001104659-26-062477 |
| AQR Capital | 0.01% | $23.1M | 0001167557-26-000115 |
| Oaktree | 0.11% | $7.2M | 0000949509-26-000004 |
| Two Sigma | 0.00% | $819K | 0000899140-26-000547 |