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=6conviction funds=0avg weight=0.71%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| D1 Capital | ADD | $84.3M | $340.3M | 3.03% | SEC |
| AQR Capital | ADD | $39.8M | $53.9M | 0.02% | SEC |
| Millennium | ADD | $3.6M | $37.0M | 0.02% | SEC |
| D. E. Shaw | TRIM | $1.3B | $833.3M | 0.50% | SEC |
| Davis Advisors | HOLD | $495.0M | $553.2M | 2.54% | SEC |
| Renaissance Tech | TRIM | $148.6M | $165.3M | 0.26% | SEC |
| Citadel Advisors | TRIM | $67.4M | $71.3M | 0.01% | SEC |
| Two Sigma | TRIM | $172.8M | $25.1M | 0.02% | SEC |
| Soros | EXIT | $17.0M | $0 | 0.00% | - |
| Oakmark/Harris | TRIM | $8.4M | $9.2M | 0.01% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| D. E. Shaw | 0.50% | $833.3M | 0001104659-26-062472 |
| Davis Advisors | 2.54% | $553.2M | 0001036325-26-000016 |
| D1 Capital | 3.03% | $340.3M | 0001172661-26-002178 |
| Renaissance Tech | 0.26% | $165.3M | 0001037389-26-000033 |
| Citadel Advisors | 0.01% | $71.3M | 0001104659-26-062477 |
| AQR Capital | 0.02% | $53.9M | 0001167557-26-000115 |
| Millennium | 0.02% | $37.0M | 0001273087-26-000004 |
| Two Sigma | 0.02% | $25.1M | 0000899140-26-000547 |
| Oakmark/Harris | 0.01% | $9.2M | 0000813917-26-000038 |