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=3conviction funds=1avg weight=0.03%
aum_jump: D. E. Shawaum_jump: Farallon
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Renaissance Tech | ADD | $14.9M | $90.1M | 0.14% | SEC |
| AQR Capital | ADD | $4.3M | $11.9M | 0.01% | SEC |
| Bridgewater | ADD | $757K | $10.7M | 0.05% | SEC |
| Farallon | NEW | $0 | $5.0M | 0.03% | SEC |
| D. E. Shaw | ADD | $1.1M | $4.9M | 0.00% | SEC |
| Citadel Advisors | TRIM | $65.2M | $23.8M | 0.00% | SEC |
| Millennium | TRIM | $16.3M | $1.8M | 0.00% | SEC |
| Two Sigma | EXIT | $444K | $0 | 0.00% | - |
| Dodge & Cox | HOLD | $240K | $280K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Renaissance Tech | 0.14% | $90.1M | 0001037389-26-000033 |
| Citadel Advisors | 0.00% | $23.8M | 0001104659-26-062477 |
| AQR Capital | 0.01% | $11.9M | 0001167557-26-000115 |
| Bridgewater | 0.05% | $10.7M | 0001350694-26-000002 |
| Farallon | 0.03% | $5.0M | 0000908834-26-000240 |
| D. E. Shaw | 0.00% | $4.9M | 0001104659-26-062472 |
| Millennium | 0.00% | $1.8M | 0001273087-26-000004 |
| Dodge & Cox | 0.00% | $280K | 0001193125-26-223352 |