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=4conviction funds=0avg weight=0.07%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $443.9M | $592.6M | 0.27% | SEC |
| Two Sigma | ADD | $11.7M | $57.3M | 0.05% | SEC |
| Citadel Advisors | ADD | $5.0M | $21.9M | 0.00% | SEC |
| Point72 | EXIT | $196.1M | $0 | 0.00% | - |
| D. E. Shaw | TRIM | $197.4M | $161.6M | 0.10% | SEC |
| Millennium | TRIM | $22.3M | $15.1M | 0.01% | SEC |
| Bridgewater | TRIM | $1.3M | $627K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.27% | $592.6M | 0001167557-26-000115 |
| D. E. Shaw | 0.10% | $161.6M | 0001104659-26-062472 |
| Two Sigma | 0.05% | $57.3M | 0000899140-26-000547 |
| Citadel Advisors | 0.00% | $21.9M | 0001104659-26-062477 |
| Millennium | 0.01% | $15.1M | 0001273087-26-000004 |
| Bridgewater | 0.00% | $627K | 0001350694-26-000002 |