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=6conviction funds=2avg weight=0.41%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Whale Rock | NEW | $0 | $187.2M | 2.42% | SEC |
| Bridgewater | NEW | $0 | $81.2M | 0.36% | SEC |
| Renaissance Tech | ADD | $29.4M | $48.2M | 0.08% | SEC |
| Point72 | EXIT | $189.5M | $0 | 0.00% | - |
| Millennium | TRIM | $93.9M | $101.5M | 0.04% | SEC |
| D. E. Shaw | TRIM | $3.6M | $5.1M | 0.00% | SEC |
| AQR Capital | EXIT | $3.4M | $0 | 0.00% | - |
| Two Sigma | TRIM | $12.0M | $1.7M | 0.00% | SEC |
| Citadel Advisors | TRIM | $7.3M | $609K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Whale Rock | 2.42% | $187.2M | 0001172661-26-002159 |
| Millennium | 0.04% | $101.5M | 0001273087-26-000004 |
| Bridgewater | 0.36% | $81.2M | 0001350694-26-000002 |
| Renaissance Tech | 0.08% | $48.2M | 0001037389-26-000033 |
| D. E. Shaw | 0.00% | $5.1M | 0001104659-26-062472 |
| Two Sigma | 0.00% | $1.7M | 0000899140-26-000547 |
| Citadel Advisors | 0.00% | $609K | 0001104659-26-062477 |