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=6conviction funds=0avg weight=0.33%
aum_jump: D. E. Shawaum_jump: Duquesne FO
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Renaissance Tech | ADD | $138.3M | $148.1M | 0.23% | SEC |
| Citadel Advisors | ADD | $64.8M | $121.2M | 0.02% | SEC |
| Duquesne FO | ADD | $63K | $71K | 2.10% | SEC |
| AQR Capital | TRIM | $310.3M | $164.4M | 0.08% | SEC |
| Two Sigma | TRIM | $199.6M | $112.4M | 0.09% | SEC |
| D. E. Shaw | TRIM | $163.1M | $38.9M | 0.02% | SEC |
| Millennium | TRIM | $136.5M | $33.7M | 0.01% | SEC |
| Point72 | EXIT | $20.9M | $0 | 0.00% | - |
| Bridgewater | TRIM | $23.1M | $18.4M | 0.08% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.08% | $164.4M | 0001167557-26-000115 |
| Renaissance Tech | 0.23% | $148.1M | 0001037389-26-000033 |
| Citadel Advisors | 0.02% | $121.2M | 0001104659-26-062477 |
| Two Sigma | 0.09% | $112.4M | 0000899140-26-000547 |
| D. E. Shaw | 0.02% | $38.9M | 0001104659-26-062472 |
| Millennium | 0.01% | $33.7M | 0001273087-26-000004 |
| Bridgewater | 0.08% | $18.4M | 0001350694-26-000002 |
| Duquesne FO | 2.10% | $71K | 0001536411-26-000004 |