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=0.13%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| D. E. Shaw | ADD | $81.2M | $957.6M | 0.58% | SEC |
| AQR Capital | ADD | $280.6M | $354.8M | 0.16% | SEC |
| Citadel Advisors | ADD | $67.4M | $339.4M | 0.05% | SEC |
| Millennium | ADD | $88.7M | $209.8M | 0.09% | SEC |
| Point72 | NEW | $0 | $71.1M | 0.09% | SEC |
| Renaissance Tech | TRIM | $188.2M | $49.8M | 0.08% | SEC |
| Dodge & Cox | TRIM | $9.6M | $11.7M | 0.01% | SEC |
| Bridgewater | TRIM | $3.9M | $3.2M | 0.01% | SEC |
| Fairholme | EXIT | $2.2M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| D. E. Shaw | 0.58% | $957.6M | 0001104659-26-062472 |
| AQR Capital | 0.16% | $354.8M | 0001167557-26-000115 |
| Citadel Advisors | 0.05% | $339.4M | 0001104659-26-062477 |
| Millennium | 0.09% | $209.8M | 0001273087-26-000004 |
| Point72 | 0.09% | $71.1M | 0000919574-26-003476 |
| Renaissance Tech | 0.08% | $49.8M | 0001037389-26-000033 |
| Dodge & Cox | 0.01% | $11.7M | 0001193125-26-223352 |
| Bridgewater | 0.01% | $3.2M | 0001350694-26-000002 |