Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=2trims/exits=2conviction funds=2avg weight=0.03%
aum_jump: D. E. Shawaum_jump: Farallon
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $40.8M | $63.4M | 0.03% | SEC |
| Two Sigma | ADD | $23.9M | $56.2M | 0.05% | SEC |
| Millennium | ADD | $5.1M | $48.4M | 0.02% | SEC |
| Citadel Advisors | ADD | $37.1M | $38.2M | 0.01% | SEC |
| Bridgewater | NEW | $0 | $13.5M | 0.06% | SEC |
| D. E. Shaw | ADD | $7.4M | $9.2M | 0.01% | SEC |
| Farallon | NEW | $0 | $5.2M | 0.03% | SEC |
| Point72 | EXIT | $1.1M | $0 | 0.00% | - |
| Polen Capital | EXIT | $319K | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.03% | $63.4M | 0001167557-26-000115 |
| Two Sigma | 0.05% | $56.2M | 0000899140-26-000547 |
| Millennium | 0.02% | $48.4M | 0001273087-26-000004 |
| Citadel Advisors | 0.01% | $38.2M | 0001104659-26-062477 |
| Bridgewater | 0.06% | $13.5M | 0001350694-26-000002 |
| D. E. Shaw | 0.01% | $9.2M | 0001104659-26-062472 |
| Farallon | 0.03% | $5.2M | 0000908834-26-000240 |