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=7conviction funds=0avg weight=0.08%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Davis Advisors | ADD | $64.6M | $76.4M | 0.35% | SEC |
| Point72 | ADD | $45.7M | $49.7M | 0.06% | SEC |
| AQR Capital | TRIM | $152.4M | $150.1M | 0.07% | SEC |
| Citadel Advisors | TRIM | $77.6M | $57.8M | 0.01% | SEC |
| D. E. Shaw | TRIM | $48.0M | $32.4M | 0.02% | SEC |
| Bridgewater | TRIM | $32.8M | $24.4M | 0.11% | SEC |
| Millennium | TRIM | $18.8M | $11.9M | 0.00% | SEC |
| Two Sigma | TRIM | $15.5M | $6.1M | 0.00% | SEC |
| Renaissance Tech | EXIT | $1.2M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.07% | $150.1M | 0001167557-26-000115 |
| Davis Advisors | 0.35% | $76.4M | 0001036325-26-000016 |
| Citadel Advisors | 0.01% | $57.8M | 0001104659-26-062477 |
| Point72 | 0.06% | $49.7M | 0000919574-26-003476 |
| D. E. Shaw | 0.02% | $32.4M | 0001104659-26-062472 |
| Bridgewater | 0.11% | $24.4M | 0001350694-26-000002 |
| Millennium | 0.00% | $11.9M | 0001273087-26-000004 |
| Two Sigma | 0.00% | $6.1M | 0000899140-26-000547 |