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=5conviction funds=1avg weight=0.04%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Oaktree | NEW | $0 | $16.2M | 0.25% | SEC |
| AQR Capital | ADD | $2.4M | $8.2M | 0.00% | SEC |
| Bridgewater | ADD | $2.0M | $1.6M | 0.01% | SEC |
| Two Sigma | EXIT | $18.1M | $0 | 0.00% | - |
| Citadel Advisors | EXIT | $6.0M | $0 | 0.00% | - |
| D. E. Shaw | TRIM | $32.5M | $5.4M | 0.00% | SEC |
| Millennium | TRIM | $4.6M | $3.2M | 0.00% | SEC |
| Renaissance Tech | TRIM | $9.2M | $1.8M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Oaktree | 0.25% | $16.2M | 0000949509-26-000004 |
| AQR Capital | 0.00% | $8.2M | 0001167557-26-000115 |
| D. E. Shaw | 0.00% | $5.4M | 0001104659-26-062472 |
| Millennium | 0.00% | $3.2M | 0001273087-26-000004 |
| Renaissance Tech | 0.00% | $1.8M | 0001037389-26-000033 |
| Bridgewater | 0.01% | $1.6M | 0001350694-26-000002 |