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=5conviction funds=2avg weight=0.25%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Millennium | ADD | $62.9M | $256.8M | 0.11% | SEC |
| Two Sigma | ADD | $26.3M | $163.5M | 0.13% | SEC |
| Value Act | NEW | $0 | $94.1M | 1.65% | SEC |
| Renaissance Tech | ADD | $39.4M | $51.9M | 0.08% | SEC |
| Soros | NEW | $0 | $22.5M | 0.25% | SEC |
| AQR Capital | ADD | $280K | $2.0M | 0.00% | SEC |
| Point72 | EXIT | $104.3M | $0 | 0.00% | - |
| Citadel Advisors | TRIM | $98.0M | $29.3M | 0.00% | SEC |
| Third Point | EXIT | $23.4M | $0 | 0.00% | - |
| Bridgewater | TRIM | $4.5M | $2.1M | 0.01% | SEC |
| D. E. Shaw | TRIM | $6.4M | $1.2M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Millennium | 0.11% | $256.8M | 0001273087-26-000004 |
| Two Sigma | 0.13% | $163.5M | 0000899140-26-000547 |
| Value Act | 1.65% | $94.1M | 0001418814-26-000002 |
| Renaissance Tech | 0.08% | $51.9M | 0001037389-26-000033 |
| Citadel Advisors | 0.00% | $29.3M | 0001104659-26-062477 |
| Soros | 0.25% | $22.5M | 0000902664-26-002529 |
| Bridgewater | 0.01% | $2.1M | 0001350694-26-000002 |
| AQR Capital | 0.00% | $2.0M | 0001167557-26-000115 |
| D. E. Shaw | 0.00% | $1.2M | 0001104659-26-062472 |