Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=3trims/exits=4conviction funds=3avg weight=0.19%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Two Sigma | ADD | $114.1M | $609.2M | 0.49% | SEC |
| AQR Capital | ADD | $280.3M | $393.3M | 0.18% | SEC |
| Point72 | ADD | $180.4M | $237.9M | 0.30% | SEC |
| Bridgewater | NEW | $0 | $13.5M | 0.06% | SEC |
| Renaissance Tech | NEW | $0 | $8.9M | 0.01% | SEC |
| FPA / Romick | NEW | $0 | $1.1M | 0.02% | SEC |
| D. E. Shaw | TRIM | $663.7M | $766.9M | 0.46% | SEC |
| Viking Global | EXIT | $570.6M | $0 | 0.00% | - |
| Citadel Advisors | TRIM | $506.0M | $481.9M | 0.08% | SEC |
| Millennium | TRIM | $290.9M | $335.8M | 0.14% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| D. E. Shaw | 0.46% | $766.9M | 0001104659-26-062472 |
| Two Sigma | 0.49% | $609.2M | 0000899140-26-000547 |
| Citadel Advisors | 0.08% | $481.9M | 0001104659-26-062477 |
| AQR Capital | 0.18% | $393.3M | 0001167557-26-000115 |
| Millennium | 0.14% | $335.8M | 0001273087-26-000004 |
| Point72 | 0.30% | $237.9M | 0000919574-26-003476 |
| Bridgewater | 0.06% | $13.5M | 0001350694-26-000002 |
| Renaissance Tech | 0.01% | $8.9M | 0001037389-26-000033 |
| FPA / Romick | 0.02% | $1.1M | 0001377581-26-000005 |