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=1conviction funds=2avg weight=0.09%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Millennium | ADD | $25.3M | $207.0M | 0.09% | SEC |
| AQR Capital | ADD | $133.4M | $147.6M | 0.07% | SEC |
| Bridgewater | NEW | $0 | $89.8M | 0.40% | SEC |
| Citadel Advisors | ADD | $30.0M | $79.8M | 0.01% | SEC |
| Two Sigma | ADD | $6.3M | $27.0M | 0.02% | SEC |
| Renaissance Tech | NEW | $0 | $14.2M | 0.02% | SEC |
| D. E. Shaw | TRIM | $43.5M | $24.4M | 0.01% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Millennium | 0.09% | $207.0M | 0001273087-26-000004 |
| AQR Capital | 0.07% | $147.6M | 0001167557-26-000115 |
| Bridgewater | 0.40% | $89.8M | 0001350694-26-000002 |
| Citadel Advisors | 0.01% | $79.8M | 0001104659-26-062477 |
| Two Sigma | 0.02% | $27.0M | 0000899140-26-000547 |
| D. E. Shaw | 0.01% | $24.4M | 0001104659-26-062472 |
| Renaissance Tech | 0.02% | $14.2M | 0001037389-26-000033 |