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=4conviction funds=1avg weight=0.56%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $50.5M | $95.9M | 0.04% | SEC |
| Greenlight | ADD | $8.1M | $29.6M | 0.93% | SEC |
| Point72 | ADD | $18.2M | $23.1M | 0.03% | SEC |
| Bridgewater | NEW | $0 | $10.0M | 0.04% | SEC |
| Citadel Advisors | ADD | $10.7M | $9.9M | 0.00% | SEC |
| Sachem Head | HOLD | $205.4M | $167.0M | 4.02% | SEC |
| D. E. Shaw | EXIT | $5.1M | $0 | 0.00% | - |
| Millennium | TRIM | $11.8M | $4.6M | 0.00% | SEC |
| Renaissance Tech | TRIM | $7.5M | $2.9M | 0.00% | SEC |
| Two Sigma | TRIM | $5.7M | $1.6M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Sachem Head | 4.02% | $167.0M | 0000902664-26-002506 |
| AQR Capital | 0.04% | $95.9M | 0001167557-26-000115 |
| Greenlight | 0.93% | $29.6M | 0001172661-26-002341 |
| Point72 | 0.03% | $23.1M | 0000919574-26-003476 |
| Bridgewater | 0.04% | $10.0M | 0001350694-26-000002 |
| Citadel Advisors | 0.00% | $9.9M | 0001104659-26-062477 |
| Millennium | 0.00% | $4.6M | 0001273087-26-000004 |
| Renaissance Tech | 0.00% | $2.9M | 0001037389-26-000033 |
| Two Sigma | 0.00% | $1.6M | 0000899140-26-000547 |