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=5conviction funds=0avg weight=0.55%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Davis Advisors | ADD | $752.0M | $838.7M | 3.85% | SEC |
| AQR Capital | ADD | $475.7M | $639.8M | 0.29% | SEC |
| Two Sigma | ADD | $95.2M | $131.7M | 0.11% | SEC |
| D. E. Shaw | ADD | $6.0M | $63.1M | 0.04% | SEC |
| Millennium | TRIM | $222.1M | $147.1M | 0.06% | SEC |
| Citadel Advisors | TRIM | $139.0M | $61.3M | 0.01% | SEC |
| Point72 | TRIM | $47.3M | $16.8M | 0.02% | SEC |
| Bridgewater | TRIM | $1.0M | $1.0M | 0.00% | SEC |
| Renaissance Tech | EXIT | $399K | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Davis Advisors | 3.85% | $838.7M | 0001036325-26-000016 |
| AQR Capital | 0.29% | $639.8M | 0001167557-26-000115 |
| Millennium | 0.06% | $147.1M | 0001273087-26-000004 |
| Two Sigma | 0.11% | $131.7M | 0000899140-26-000547 |
| D. E. Shaw | 0.04% | $63.1M | 0001104659-26-062472 |
| Citadel Advisors | 0.01% | $61.3M | 0001104659-26-062477 |
| Point72 | 0.02% | $16.8M | 0000919574-26-003476 |
| Bridgewater | 0.00% | $1.0M | 0001350694-26-000002 |