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=3conviction funds=1avg weight=0.06%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Viking Global | ADD | $81.2M | $104.5M | 0.29% | SEC |
| Citadel Advisors | ADD | $67.6M | $81.1M | 0.01% | SEC |
| Two Sigma | ADD | $38.5M | $56.6M | 0.05% | SEC |
| Renaissance Tech | ADD | $28.8M | $52.5M | 0.08% | SEC |
| Bridgewater | ADD | $1.1M | $5.8M | 0.03% | SEC |
| D. E. Shaw | NEW | $0 | $3.5M | 0.00% | SEC |
| AQR Capital | TRIM | $142.4M | $66.5M | 0.03% | SEC |
| Point72 | TRIM | $64.7M | $39.9M | 0.05% | SEC |
| Millennium | TRIM | $30.4M | $3.5M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Viking Global | 0.29% | $104.5M | 0001103804-26-000004 |
| Citadel Advisors | 0.01% | $81.1M | 0001104659-26-062477 |
| AQR Capital | 0.03% | $66.5M | 0001167557-26-000115 |
| Two Sigma | 0.05% | $56.6M | 0000899140-26-000547 |
| Renaissance Tech | 0.08% | $52.5M | 0001037389-26-000033 |
| Point72 | 0.05% | $39.9M | 0000919574-26-003476 |
| Bridgewater | 0.03% | $5.8M | 0001350694-26-000002 |
| D. E. Shaw | 0.00% | $3.5M | 0001104659-26-062472 |
| Millennium | 0.00% | $3.5M | 0001273087-26-000004 |