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=2conviction funds=2avg weight=0.23%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $232.9M | $279.1M | 0.13% | SEC |
| Coatue | NEW | $0 | $178.7M | 0.61% | SEC |
| Citadel Advisors | ADD | $60.3M | $95.2M | 0.02% | SEC |
| Renaissance Tech | NEW | $0 | $68.3M | 0.11% | SEC |
| Millennium | ADD | $38.4M | $54.8M | 0.02% | SEC |
| Bridgewater | ADD | $37.6M | $28.8M | 0.13% | SEC |
| Two Sigma | ADD | $4.9M | $3.8M | 0.00% | SEC |
| Appaloosa | TRIM | $195.9M | $64.2M | 1.08% | SEC |
| D. E. Shaw | TRIM | $164.5M | $1.2M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.13% | $279.1M | 0001167557-26-000115 |
| Coatue | 0.61% | $178.7M | 0000919574-26-003501 |
| Citadel Advisors | 0.02% | $95.2M | 0001104659-26-062477 |
| Renaissance Tech | 0.11% | $68.3M | 0001037389-26-000033 |
| Appaloosa | 1.08% | $64.2M | 0001656456-26-000002 |
| Millennium | 0.02% | $54.8M | 0001273087-26-000004 |
| Bridgewater | 0.13% | $28.8M | 0001350694-26-000002 |
| Two Sigma | 0.00% | $3.8M | 0000899140-26-000547 |
| D. E. Shaw | 0.00% | $1.2M | 0001104659-26-062472 |