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=1conviction funds=1avg weight=0.10%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Two Sigma | ADD | $229.4M | $321.3M | 0.26% | SEC |
| Renaissance Tech | ADD | $129.9M | $123.4M | 0.19% | SEC |
| Millennium | ADD | $173.1M | $111.5M | 0.05% | SEC |
| D. E. Shaw | ADD | $75.1M | $108.4M | 0.07% | SEC |
| Citadel Advisors | ADD | $49.5M | $76.5M | 0.01% | SEC |
| Coatue | NEW | $0 | $31.5M | 0.11% | SEC |
| AQR Capital | ADD | $6.9M | $13.4M | 0.01% | SEC |
| Bridgewater | EXIT | $6.0M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Two Sigma | 0.26% | $321.3M | 0000899140-26-000547 |
| Renaissance Tech | 0.19% | $123.4M | 0001037389-26-000033 |
| Millennium | 0.05% | $111.5M | 0001273087-26-000004 |
| D. E. Shaw | 0.07% | $108.4M | 0001104659-26-062472 |
| Citadel Advisors | 0.01% | $76.5M | 0001104659-26-062477 |
| Coatue | 0.11% | $31.5M | 0000919574-26-003501 |
| AQR Capital | 0.01% | $13.4M | 0001167557-26-000115 |