Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=2trims/exits=5conviction funds=2avg weight=0.11%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Millennium | ADD | $10.0M | $49.4M | 0.02% | SEC |
| Renaissance Tech | NEW | $0 | $28.7M | 0.04% | SEC |
| Bridgewater | ADD | $18.5M | $22.3M | 0.10% | SEC |
| Two Sigma | ADD | $4.1M | $6.7M | 0.01% | SEC |
| Polen Capital | NEW | $0 | $264K | 0.00% | SEC |
| Point72 | EXIT | $55.7M | $0 | 0.00% | - |
| Citadel Advisors | TRIM | $30.9M | $20.0M | 0.00% | SEC |
| Third Point | TRIM | $134.3M | $13.8M | 0.66% | SEC |
| AQR Capital | TRIM | $13.0M | $3.1M | 0.00% | SEC |
| D. E. Shaw | EXIT | $3.0M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Millennium | 0.02% | $49.4M | 0001273087-26-000004 |
| Renaissance Tech | 0.04% | $28.7M | 0001037389-26-000033 |
| Bridgewater | 0.10% | $22.3M | 0001350694-26-000002 |
| Citadel Advisors | 0.00% | $20.0M | 0001104659-26-062477 |
| Third Point | 0.66% | $13.8M | 0001040273-26-000002 |
| Two Sigma | 0.01% | $6.7M | 0000899140-26-000547 |
| AQR Capital | 0.00% | $3.1M | 0001167557-26-000115 |
| Polen Capital | 0.00% | $264K | 0001172661-26-001911 |