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=1conviction funds=1avg weight=0.20%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $121.2M | $122.5M | 0.06% | SEC |
| Citadel Advisors | ADD | $7.9M | $92.4M | 0.01% | SEC |
| Millennium | ADD | $2.5M | $30.4M | 0.01% | SEC |
| Two Sigma | ADD | $1.9M | $18.1M | 0.01% | SEC |
| D. E. Shaw | NEW | $0 | $13.3M | 0.01% | SEC |
| Fairholme | TRIM | $18.2M | $17.0M | 1.12% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.06% | $122.5M | 0001167557-26-000115 |
| Citadel Advisors | 0.01% | $92.4M | 0001104659-26-062477 |
| Millennium | 0.01% | $30.4M | 0001273087-26-000004 |
| Two Sigma | 0.01% | $18.1M | 0000899140-26-000547 |
| Fairholme | 1.12% | $17.0M | 0000919574-26-003485 |
| D. E. Shaw | 0.01% | $13.3M | 0001104659-26-062472 |