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=4conviction funds=1avg weight=0.08%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Two Sigma | ADD | $1.9M | $168.9M | 0.14% | SEC |
| D. E. Shaw | NEW | $0 | $111.2M | 0.07% | SEC |
| AQR Capital | ADD | $65.1M | $76.0M | 0.03% | SEC |
| Renaissance Tech | TRIM | $229.0M | $188.3M | 0.29% | SEC |
| Citadel Advisors | TRIM | $193.6M | $151.5M | 0.02% | SEC |
| Millennium | TRIM | $165.8M | $13.8M | 0.01% | SEC |
| Bridgewater | TRIM | $12.5M | $6.0M | 0.03% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Renaissance Tech | 0.29% | $188.3M | 0001037389-26-000033 |
| Two Sigma | 0.14% | $168.9M | 0000899140-26-000547 |
| Citadel Advisors | 0.02% | $151.5M | 0001104659-26-062477 |
| D. E. Shaw | 0.07% | $111.2M | 0001104659-26-062472 |
| AQR Capital | 0.03% | $76.0M | 0001167557-26-000115 |
| Millennium | 0.01% | $13.8M | 0001273087-26-000004 |
| Bridgewater | 0.03% | $6.0M | 0001350694-26-000002 |