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=5conviction funds=1avg weight=0.31%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Two Sigma | ADD | $215.5M | $699.4M | 0.56% | SEC |
| AQR Capital | ADD | $434.8M | $476.8M | 0.22% | SEC |
| Viking Global | ADD | $303.2M | $320.5M | 0.90% | SEC |
| Renaissance Tech | ADD | $60.2M | $111.0M | 0.17% | SEC |
| Fairholme | ADD | $5.8M | $13.2M | 0.87% | SEC |
| Soros | NEW | $0 | $1.9M | 0.02% | SEC |
| D. E. Shaw | TRIM | $125.3M | $89.0M | 0.05% | SEC |
| Citadel Advisors | TRIM | $157.7M | $88.9M | 0.01% | SEC |
| Third Point | EXIT | $50.1M | $0 | 0.00% | - |
| Point72 | EXIT | $26.5M | $0 | 0.00% | - |
| Millennium | TRIM | $79.6M | $10.3M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Two Sigma | 0.56% | $699.4M | 0000899140-26-000547 |
| AQR Capital | 0.22% | $476.8M | 0001167557-26-000115 |
| Viking Global | 0.90% | $320.5M | 0001103804-26-000004 |
| Renaissance Tech | 0.17% | $111.0M | 0001037389-26-000033 |
| D. E. Shaw | 0.05% | $89.0M | 0001104659-26-062472 |
| Citadel Advisors | 0.01% | $88.9M | 0001104659-26-062477 |
| Fairholme | 0.87% | $13.2M | 0000919574-26-003485 |
| Millennium | 0.00% | $10.3M | 0001273087-26-000004 |
| Soros | 0.02% | $1.9M | 0000902664-26-002529 |