Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=0trims/exits=2conviction funds=1avg weight=0.70%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Value Act | ADD | $284.6M | $341.9M | 5.98% | SEC |
| Millennium | ADD | $80.4M | $125.6M | 0.05% | SEC |
| Renaissance Tech | ADD | $122.6M | $114.6M | 0.18% | SEC |
| D. E. Shaw | ADD | $47.2M | $63.9M | 0.04% | SEC |
| AQR Capital | ADD | $9.0M | $23.7M | 0.01% | SEC |
| Citadel Advisors | ADD | $2.3M | $13.9M | 0.00% | SEC |
| Point72 | ADD | $4.0M | $4.6M | 0.01% | SEC |
| Two Sigma | TRIM | $43.8M | $22.1M | 0.02% | SEC |
| Bridgewater | TRIM | $40.0M | $8.9M | 0.04% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Value Act | 5.98% | $341.9M | 0001418814-26-000002 |
| Millennium | 0.05% | $125.6M | 0001273087-26-000004 |
| Renaissance Tech | 0.18% | $114.6M | 0001037389-26-000033 |
| D. E. Shaw | 0.04% | $63.9M | 0001104659-26-062472 |
| AQR Capital | 0.01% | $23.7M | 0001167557-26-000115 |
| Two Sigma | 0.02% | $22.1M | 0000899140-26-000547 |
| Citadel Advisors | 0.00% | $13.9M | 0001104659-26-062477 |
| Bridgewater | 0.04% | $8.9M | 0001350694-26-000002 |
| Point72 | 0.01% | $4.6M | 0000919574-26-003476 |