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=2conviction funds=2avg weight=0.05%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Citadel Advisors | ADD | $102.5M | $443.9M | 0.07% | SEC |
| Point72 | ADD | $13.3M | $244.1M | 0.31% | SEC |
| AQR Capital | ADD | $25.3M | $28.5M | 0.01% | SEC |
| Millennium | ADD | $1.6M | $19.5M | 0.01% | SEC |
| Bridgewater | NEW | $0 | $2.5M | 0.01% | SEC |
| Renaissance Tech | NEW | $0 | $684K | 0.00% | SEC |
| D. E. Shaw | TRIM | $31.6M | $25.0M | 0.02% | SEC |
| Two Sigma | TRIM | $7.0M | $3.3M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Citadel Advisors | 0.07% | $443.9M | 0001104659-26-062477 |
| Point72 | 0.31% | $244.1M | 0000919574-26-003476 |
| AQR Capital | 0.01% | $28.5M | 0001167557-26-000115 |
| D. E. Shaw | 0.02% | $25.0M | 0001104659-26-062472 |
| Millennium | 0.01% | $19.5M | 0001273087-26-000004 |
| Two Sigma | 0.00% | $3.3M | 0000899140-26-000547 |
| Bridgewater | 0.01% | $2.5M | 0001350694-26-000002 |
| Renaissance Tech | 0.00% | $684K | 0001037389-26-000033 |