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=6conviction funds=1avg weight=0.12%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Millennium | ADD | $120.2M | $275.0M | 0.11% | SEC |
| Bridgewater | NEW | $0 | $4.6M | 0.02% | SEC |
| D. E. Shaw | TRIM | $744.8M | $653.0M | 0.39% | SEC |
| AQR Capital | TRIM | $461.5M | $526.3M | 0.24% | SEC |
| Renaissance Tech | EXIT | $111.5M | $0 | 0.00% | - |
| Citadel Advisors | TRIM | $78.4M | $56.3M | 0.01% | SEC |
| Two Sigma | TRIM | $182.2M | $54.5M | 0.04% | SEC |
| Point72 | TRIM | $323.9M | $18.5M | 0.02% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| D. E. Shaw | 0.39% | $653.0M | 0001104659-26-062472 |
| AQR Capital | 0.24% | $526.3M | 0001167557-26-000115 |
| Millennium | 0.11% | $275.0M | 0001273087-26-000004 |
| Citadel Advisors | 0.01% | $56.3M | 0001104659-26-062477 |
| Two Sigma | 0.04% | $54.5M | 0000899140-26-000547 |
| Point72 | 0.02% | $18.5M | 0000919574-26-003476 |
| Bridgewater | 0.02% | $4.6M | 0001350694-26-000002 |