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=0.30%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Citadel Advisors | ADD | $70.4M | $225.2M | 0.04% | SEC |
| Millennium | ADD | $1.1M | $148.2M | 0.06% | SEC |
| Renaissance Tech | ADD | $14.0M | $34.8M | 0.05% | SEC |
| D. E. Shaw | NEW | $0 | $428K | 0.00% | SEC |
| D1 Capital | TRIM | $276.6M | $250.5M | 2.23% | SEC |
| Two Sigma | TRIM | $26.6M | $36.7M | 0.03% | SEC |
| AQR Capital | TRIM | $4.7M | $5.2M | 0.00% | SEC |
| Bridgewater | TRIM | $4.5M | $4.9M | 0.02% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| D1 Capital | 2.23% | $250.5M | 0001172661-26-002178 |
| Citadel Advisors | 0.04% | $225.2M | 0001104659-26-062477 |
| Millennium | 0.06% | $148.2M | 0001273087-26-000004 |
| Two Sigma | 0.03% | $36.7M | 0000899140-26-000547 |
| Renaissance Tech | 0.05% | $34.8M | 0001037389-26-000033 |
| AQR Capital | 0.00% | $5.2M | 0001167557-26-000115 |
| Bridgewater | 0.02% | $4.9M | 0001350694-26-000002 |
| D. E. Shaw | 0.00% | $428K | 0001104659-26-062472 |