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=4conviction funds=0avg weight=0.02%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Two Sigma | ADD | $17.5M | $36.1M | 0.03% | SEC |
| Millennium | ADD | $9.9M | $30.5M | 0.01% | SEC |
| AQR Capital | ADD | $10.7M | $22.7M | 0.01% | SEC |
| D. E. Shaw | ADD | $4.0M | $8.7M | 0.01% | SEC |
| Citadel Advisors | TRIM | $25.7M | $45.2M | 0.01% | SEC |
| Renaissance Tech | TRIM | $35.5M | $32.2M | 0.05% | SEC |
| FPA / Romick | TRIM | $1.5M | $2.0M | 0.03% | SEC |
| Bridgewater | TRIM | $10.0M | $1.4M | 0.01% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Citadel Advisors | 0.01% | $45.2M | 0001104659-26-062477 |
| Two Sigma | 0.03% | $36.1M | 0000899140-26-000547 |
| Renaissance Tech | 0.05% | $32.2M | 0001037389-26-000033 |
| Millennium | 0.01% | $30.5M | 0001273087-26-000004 |
| AQR Capital | 0.01% | $22.7M | 0001167557-26-000115 |
| D. E. Shaw | 0.01% | $8.7M | 0001104659-26-062472 |
| FPA / Romick | 0.03% | $2.0M | 0001377581-26-000005 |
| Bridgewater | 0.01% | $1.4M | 0001350694-26-000002 |