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=1conviction funds=2avg weight=0.03%
aum_jump: D. E. Shawaum_jump: Farallon
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Two Sigma | ADD | $22.8M | $98.3M | 0.08% | SEC |
| Bridgewater | ADD | $1.4M | $19.3M | 0.09% | SEC |
| AQR Capital | ADD | $14.5M | $17.8M | 0.01% | SEC |
| Millennium | ADD | $8.1M | $16.5M | 0.01% | SEC |
| Point72 | NEW | $0 | $15.7M | 0.02% | SEC |
| Citadel Advisors | ADD | $2.3M | $7.0M | 0.00% | SEC |
| Farallon | NEW | $0 | $5.1M | 0.03% | SEC |
| D. E. Shaw | TRIM | $19.5M | $14.5M | 0.01% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Two Sigma | 0.08% | $98.3M | 0000899140-26-000547 |
| Bridgewater | 0.09% | $19.3M | 0001350694-26-000002 |
| AQR Capital | 0.01% | $17.8M | 0001167557-26-000115 |
| Millennium | 0.01% | $16.5M | 0001273087-26-000004 |
| Point72 | 0.02% | $15.7M | 0000919574-26-003476 |
| D. E. Shaw | 0.01% | $14.5M | 0001104659-26-062472 |
| Citadel Advisors | 0.00% | $7.0M | 0001104659-26-062477 |
| Farallon | 0.03% | $5.1M | 0000908834-26-000240 |