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=5conviction funds=1avg weight=0.13%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Renaissance Tech | ADD | $143.9M | $223.6M | 0.35% | SEC |
| Two Sigma | ADD | $101.1M | $168.8M | 0.14% | SEC |
| D. E. Shaw | NEW | $0 | $46.2M | 0.03% | SEC |
| Point72 | ADD | $5.5M | $45.7M | 0.06% | SEC |
| Millennium | TRIM | $108.9M | $95.2M | 0.04% | SEC |
| AQR Capital | TRIM | $124.2M | $79.4M | 0.04% | SEC |
| Bridgewater | TRIM | $78.5M | $63.4M | 0.28% | SEC |
| Davis Advisors | HOLD | $38.2M | $46.6M | 0.21% | SEC |
| Citadel Advisors | TRIM | $77.2M | $43.7M | 0.01% | SEC |
| Oaktree | EXIT | $26.4M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Renaissance Tech | 0.35% | $223.6M | 0001037389-26-000033 |
| Two Sigma | 0.14% | $168.8M | 0000899140-26-000547 |
| Millennium | 0.04% | $95.2M | 0001273087-26-000004 |
| AQR Capital | 0.04% | $79.4M | 0001167557-26-000115 |
| Bridgewater | 0.28% | $63.4M | 0001350694-26-000002 |
| Davis Advisors | 0.21% | $46.6M | 0001036325-26-000016 |
| D. E. Shaw | 0.03% | $46.2M | 0001104659-26-062472 |
| Point72 | 0.06% | $45.7M | 0000919574-26-003476 |
| Citadel Advisors | 0.01% | $43.7M | 0001104659-26-062477 |