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=2conviction funds=3avg weight=0.31%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| D. E. Shaw | ADD | $147.0M | $241.2M | 0.15% | SEC |
| Citadel Advisors | ADD | $36.5M | $93.5M | 0.02% | SEC |
| Two Sigma | NEW | $0 | $42.2M | 0.03% | SEC |
| Point72 | ADD | $5.8M | $18.4M | 0.02% | SEC |
| Renaissance Tech | NEW | $0 | $10.2M | 0.02% | SEC |
| AQR Capital | ADD | $3.9M | $5.1M | 0.00% | SEC |
| Bridgewater | NEW | $0 | $707K | 0.00% | SEC |
| Davis Advisors | TRIM | $575.6M | $547.8M | 2.51% | SEC |
| Millennium | TRIM | $114.5M | $60.5M | 0.03% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Davis Advisors | 2.51% | $547.8M | 0001036325-26-000016 |
| D. E. Shaw | 0.15% | $241.2M | 0001104659-26-062472 |
| Citadel Advisors | 0.02% | $93.5M | 0001104659-26-062477 |
| Millennium | 0.03% | $60.5M | 0001273087-26-000004 |
| Two Sigma | 0.03% | $42.2M | 0000899140-26-000547 |
| Point72 | 0.02% | $18.4M | 0000919574-26-003476 |
| Renaissance Tech | 0.02% | $10.2M | 0001037389-26-000033 |
| AQR Capital | 0.00% | $5.1M | 0001167557-26-000115 |
| Bridgewater | 0.00% | $707K | 0001350694-26-000002 |