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=1avg weight=0.71%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Davis Advisors | ADD | $1.2B | $1.2B | 5.31% | SEC |
| Citadel Advisors | ADD | $33.0M | $341.1M | 0.06% | SEC |
| AQR Capital | ADD | $281.6M | $287.7M | 0.13% | SEC |
| Point72 | TRIM | $78.1M | $51.0M | 0.07% | SEC |
| D. E. Shaw | TRIM | $30.6M | $16.7M | 0.01% | SEC |
| Bridgewater | TRIM | $29.2M | $15.4M | 0.07% | SEC |
| Two Sigma | TRIM | $15.7M | $3.5M | 0.00% | SEC |
| Millennium | TRIM | $265.6M | $492K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Davis Advisors | 5.31% | $1.2B | 0001036325-26-000016 |
| Citadel Advisors | 0.06% | $341.1M | 0001104659-26-062477 |
| AQR Capital | 0.13% | $287.7M | 0001167557-26-000115 |
| Point72 | 0.07% | $51.0M | 0000919574-26-003476 |
| D. E. Shaw | 0.01% | $16.7M | 0001104659-26-062472 |
| Bridgewater | 0.07% | $15.4M | 0001350694-26-000002 |
| Two Sigma | 0.00% | $3.5M | 0000899140-26-000547 |
| Millennium | 0.00% | $492K | 0001273087-26-000004 |