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=0.14%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Millennium | ADD | $25.5M | $305.2M | 0.13% | SEC |
| AQR Capital | ADD | $68.1M | $80.5M | 0.04% | SEC |
| Soros | NEW | $0 | $49.4M | 0.54% | SEC |
| Citadel Advisors | TRIM | $82.9M | $73.9M | 0.01% | SEC |
| Bridgewater | EXIT | $47.5M | $0 | 0.00% | - |
| Point72 | EXIT | $40.7M | $0 | 0.00% | - |
| D. E. Shaw | TRIM | $12.0M | $6.3M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Millennium | 0.13% | $305.2M | 0001273087-26-000004 |
| AQR Capital | 0.04% | $80.5M | 0001167557-26-000115 |
| Citadel Advisors | 0.01% | $73.9M | 0001104659-26-062477 |
| Soros | 0.54% | $49.4M | 0000902664-26-002529 |
| D. E. Shaw | 0.00% | $6.3M | 0001104659-26-062472 |