Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=0trims/exits=4conviction funds=1avg weight=1.62%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Renaissance Tech | ADD | $40.0M | $42.1M | 0.07% | SEC |
| Two Sigma | ADD | $17.8M | $39.3M | 0.03% | SEC |
| Bridgewater | ADD | $3.0M | $2.9M | 0.01% | SEC |
| Starboard Value | HOLD | $634.7M | $581.3M | 12.71% | SEC |
| Millennium | TRIM | $193.3M | $172.2M | 0.07% | SEC |
| D. E. Shaw | TRIM | $165.4M | $123.9M | 0.07% | SEC |
| AQR Capital | TRIM | $20.3M | $10.9M | 0.00% | SEC |
| Citadel Advisors | TRIM | $46.5M | $5.9M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Starboard Value | 12.71% | $581.3M | 0000921895-26-001402 |
| Millennium | 0.07% | $172.2M | 0001273087-26-000004 |
| D. E. Shaw | 0.07% | $123.9M | 0001104659-26-062472 |
| Renaissance Tech | 0.07% | $42.1M | 0001037389-26-000033 |
| Two Sigma | 0.03% | $39.3M | 0000899140-26-000547 |
| AQR Capital | 0.00% | $10.9M | 0001167557-26-000115 |
| Citadel Advisors | 0.00% | $5.9M | 0001104659-26-062477 |
| Bridgewater | 0.01% | $2.9M | 0001350694-26-000002 |