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=1conviction funds=2avg weight=0.10%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $56.5M | $101.8M | 0.05% | SEC |
| Point72 | NEW | $0 | $64.3M | 0.08% | SEC |
| Millennium | ADD | $1.1M | $63.5M | 0.03% | SEC |
| Citadel Advisors | ADD | $8.8M | $31.4M | 0.01% | SEC |
| Two Sigma | ADD | $4.3M | $6.7M | 0.01% | SEC |
| D. E. Shaw | ADD | $614K | $6.5M | 0.00% | SEC |
| Bridgewater | NEW | $0 | $3.2M | 0.01% | SEC |
| Dodge & Cox | TRIM | $982.2M | $1.1B | 0.63% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 0.63% | $1.1B | 0001193125-26-223352 |
| AQR Capital | 0.05% | $101.8M | 0001167557-26-000115 |
| Point72 | 0.08% | $64.3M | 0000919574-26-003476 |
| Millennium | 0.03% | $63.5M | 0001273087-26-000004 |
| Citadel Advisors | 0.01% | $31.4M | 0001104659-26-062477 |
| Two Sigma | 0.01% | $6.7M | 0000899140-26-000547 |
| D. E. Shaw | 0.00% | $6.5M | 0001104659-26-062472 |
| Bridgewater | 0.01% | $3.2M | 0001350694-26-000002 |