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=9conviction funds=1avg weight=1.11%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Two Sigma | ADD | $243.7M | $681.2M | 0.55% | SEC |
| Renaissance Tech | ADD | $537.1M | $403.1M | 0.63% | SEC |
| AQR Capital | TRIM | $833.0M | $449.9M | 0.21% | SEC |
| Value Act | TRIM | $484.2M | $330.8M | 5.79% | SEC |
| D. E. Shaw | TRIM | $487.3M | $255.4M | 0.15% | SEC |
| Whale Rock | TRIM | $332.6M | $199.8M | 2.58% | SEC |
| Millennium | TRIM | $166.2M | $80.8M | 0.03% | SEC |
| Citadel Advisors | TRIM | $142.6M | $28.5M | 0.00% | SEC |
| Point72 | EXIT | $20.4M | $0 | 0.00% | - |
| Soros | EXIT | $837K | $0 | 0.00% | - |
| Bridgewater | TRIM | $1.7M | $725K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Two Sigma | 0.55% | $681.2M | 0000899140-26-000547 |
| AQR Capital | 0.21% | $449.9M | 0001167557-26-000115 |
| Renaissance Tech | 0.63% | $403.1M | 0001037389-26-000033 |
| Value Act | 5.79% | $330.8M | 0001418814-26-000002 |
| D. E. Shaw | 0.15% | $255.4M | 0001104659-26-062472 |
| Whale Rock | 2.58% | $199.8M | 0001172661-26-002159 |
| Millennium | 0.03% | $80.8M | 0001273087-26-000004 |
| Citadel Advisors | 0.00% | $28.5M | 0001104659-26-062477 |
| Bridgewater | 0.00% | $725K | 0001350694-26-000002 |