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=10conviction funds=0avg weight=0.46%
aum_jump: D. E. Shawaum_jump: Duquesne FOaum_jump: Farallon
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Two Sigma | ADD | $19.3M | $77.9M | 0.06% | SEC |
| Farallon | TRIM | $528.5M | $402.2M | 2.29% | SEC |
| AQR Capital | TRIM | $294.1M | $328.4M | 0.15% | SEC |
| FPA / Romick | TRIM | $94.9M | $65.2M | 0.91% | SEC |
| Renaissance Tech | TRIM | $29.5M | $29.0M | 0.05% | SEC |
| Millennium | TRIM | $26.1M | $22.6M | 0.01% | SEC |
| Citadel Advisors | TRIM | $54.7M | $12.7M | 0.00% | SEC |
| Point72 | EXIT | $9.8M | $0 | 0.00% | - |
| D. E. Shaw | TRIM | $12.1M | $6.2M | 0.00% | SEC |
| Bridgewater | EXIT | $5.6M | $0 | 0.00% | - |
| Duquesne FO | TRIM | $64K | $24K | 0.70% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Farallon | 2.29% | $402.2M | 0000908834-26-000240 |
| AQR Capital | 0.15% | $328.4M | 0001167557-26-000115 |
| Two Sigma | 0.06% | $77.9M | 0000899140-26-000547 |
| FPA / Romick | 0.91% | $65.2M | 0001377581-26-000005 |
| Renaissance Tech | 0.05% | $29.0M | 0001037389-26-000033 |
| Millennium | 0.01% | $22.6M | 0001273087-26-000004 |
| Citadel Advisors | 0.00% | $12.7M | 0001104659-26-062477 |
| D. E. Shaw | 0.00% | $6.2M | 0001104659-26-062472 |
| Duquesne FO | 0.70% | $24K | 0001536411-26-000004 |