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=0.37%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $512.1M | $913.0M | 0.42% | SEC |
| Renaissance Tech | ADD | $171.0M | $310.0M | 0.48% | SEC |
| Point72 | ADD | $30.8M | $168.8M | 0.22% | SEC |
| Whale Rock | NEW | $0 | $111.4M | 1.44% | SEC |
| Bridgewater | ADD | $12.5M | $67.4M | 0.30% | SEC |
| D. E. Shaw | TRIM | $982.2M | $727.1M | 0.44% | SEC |
| Millennium | TRIM | $54.6M | $75.1M | 0.03% | SEC |
| Citadel Advisors | TRIM | $227.4M | $71.9M | 0.01% | SEC |
| Two Sigma | TRIM | $53.4M | $533K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.42% | $913.0M | 0001167557-26-000115 |
| D. E. Shaw | 0.44% | $727.1M | 0001104659-26-062472 |
| Renaissance Tech | 0.48% | $310.0M | 0001037389-26-000033 |
| Point72 | 0.22% | $168.8M | 0000919574-26-003476 |
| Whale Rock | 1.44% | $111.4M | 0001172661-26-002159 |
| Millennium | 0.03% | $75.1M | 0001273087-26-000004 |
| Citadel Advisors | 0.01% | $71.9M | 0001104659-26-062477 |
| Bridgewater | 0.30% | $67.4M | 0001350694-26-000002 |
| Two Sigma | 0.00% | $533K | 0000899140-26-000547 |