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=4conviction funds=2avg weight=0.12%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Two Sigma | NEW | $0 | $655.9M | 0.53% | SEC |
| D. E. Shaw | ADD | $169.5M | $542.1M | 0.33% | SEC |
| AQR Capital | ADD | $135.1M | $161.0M | 0.07% | SEC |
| Millennium | ADD | $53.8M | $135.9M | 0.06% | SEC |
| Renaissance Tech | ADD | $69.9M | $127.2M | 0.20% | SEC |
| Soros | NEW | $0 | $4.6M | 0.05% | SEC |
| Citadel Advisors | TRIM | $260.6M | $196.7M | 0.03% | SEC |
| Bridgewater | TRIM | $15.4M | $12.0M | 0.05% | SEC |
| Dodge & Cox | HOLD | $2.2M | $1.8M | 0.00% | SEC |
| Polen Capital | TRIM | $496.4M | $1.5M | 0.01% | SEC |
| Gardner Russo | HOLD | $1.4M | $1.2M | 0.01% | SEC |
| Oakmark/Harris | EXIT | $256K | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Two Sigma | 0.53% | $655.9M | 0000899140-26-000547 |
| D. E. Shaw | 0.33% | $542.1M | 0001104659-26-062472 |
| Citadel Advisors | 0.03% | $196.7M | 0001104659-26-062477 |
| AQR Capital | 0.07% | $161.0M | 0001167557-26-000115 |
| Millennium | 0.06% | $135.9M | 0001273087-26-000004 |
| Renaissance Tech | 0.20% | $127.2M | 0001037389-26-000033 |
| Bridgewater | 0.05% | $12.0M | 0001350694-26-000002 |
| Soros | 0.05% | $4.6M | 0000902664-26-002529 |
| Dodge & Cox | 0.00% | $1.8M | 0001193125-26-223352 |
| Polen Capital | 0.01% | $1.5M | 0001172661-26-001911 |
| Gardner Russo | 0.01% | $1.2M | 0000860643-26-000003 |