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=0.39%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Two Sigma | ADD | $278.1M | $940.7M | 0.76% | SEC |
| Bridgewater | ADD | $5.7M | $18.8M | 0.08% | SEC |
| Point72 | NEW | $0 | $18.5M | 0.02% | SEC |
| Renaissance Tech | TRIM | $1.6B | $1.0B | 1.60% | SEC |
| D. E. Shaw | TRIM | $1.7B | $570.3M | 0.34% | SEC |
| AQR Capital | TRIM | $786.5M | $553.1M | 0.25% | SEC |
| Citadel Advisors | TRIM | $594.8M | $294.8M | 0.05% | SEC |
| Millennium | TRIM | $173.4M | $46.2M | 0.02% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Renaissance Tech | 1.60% | $1.0B | 0001037389-26-000033 |
| Two Sigma | 0.76% | $940.7M | 0000899140-26-000547 |
| D. E. Shaw | 0.34% | $570.3M | 0001104659-26-062472 |
| AQR Capital | 0.25% | $553.1M | 0001167557-26-000115 |
| Citadel Advisors | 0.05% | $294.8M | 0001104659-26-062477 |
| Millennium | 0.02% | $46.2M | 0001273087-26-000004 |
| Bridgewater | 0.08% | $18.8M | 0001350694-26-000002 |
| Point72 | 0.02% | $18.5M | 0000919574-26-003476 |