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=6conviction funds=1avg weight=0.56%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $1.2B | $1.5B | 0.69% | SEC |
| Two Sigma | ADD | $17.8M | $124.0M | 0.10% | SEC |
| FPA / Romick | ADD | $18.4M | $20.4M | 0.29% | SEC |
| Bridgewater | NEW | $0 | $431K | 0.00% | SEC |
| Third Point | EXIT | $551.2M | $0 | 0.00% | - |
| Millennium | TRIM | $270.0M | $261.5M | 0.11% | SEC |
| Citadel Advisors | TRIM | $275.4M | $199.7M | 0.03% | SEC |
| Point72 | TRIM | $199.7M | $157.2M | 0.20% | SEC |
| Greenlight | TRIM | $125.1M | $116.5M | 3.65% | SEC |
| D. E. Shaw | TRIM | $538K | $508K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.69% | $1.5B | 0001167557-26-000115 |
| Millennium | 0.11% | $261.5M | 0001273087-26-000004 |
| Citadel Advisors | 0.03% | $199.7M | 0001104659-26-062477 |
| Point72 | 0.20% | $157.2M | 0000919574-26-003476 |
| Two Sigma | 0.10% | $124.0M | 0000899140-26-000547 |
| Greenlight | 3.65% | $116.5M | 0001172661-26-002341 |
| FPA / Romick | 0.29% | $20.4M | 0001377581-26-000005 |
| D. E. Shaw | 0.00% | $508K | 0001104659-26-062472 |
| Bridgewater | 0.00% | $431K | 0001350694-26-000002 |