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=7conviction funds=2avg weight=0.33%
aum_jump: D. E. Shawaum_jump: Icahnaum_jump: Icahn
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Millennium | ADD | $159.4M | $544.2M | 0.23% | SEC |
| Point72 | NEW | $0 | $82.9M | 0.11% | SEC |
| Bridgewater | NEW | $0 | $6.8M | 0.03% | SEC |
| Dodge & Cox | TRIM | $1.1B | $1.1B | 0.63% | SEC |
| AQR Capital | TRIM | $244.2M | $205.2M | 0.09% | SEC |
| Icahn | HOLD | $139.0M | $158.0M | 1.85% | SEC |
| D1 Capital | EXIT | $39.7M | $0 | 0.00% | - |
| Citadel Advisors | TRIM | $73.4M | $37.0M | 0.01% | SEC |
| Two Sigma | TRIM | $29.2M | $23.6M | 0.02% | SEC |
| Renaissance Tech | EXIT | $10.3M | $0 | 0.00% | - |
| D. E. Shaw | TRIM | $10.3M | $5.4M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 0.63% | $1.1B | 0001193125-26-223352 |
| Millennium | 0.23% | $544.2M | 0001273087-26-000004 |
| AQR Capital | 0.09% | $205.2M | 0001167557-26-000115 |
| Icahn | 1.85% | $158.0M | 0001539497-26-001469 |
| Point72 | 0.11% | $82.9M | 0000919574-26-003476 |
| Citadel Advisors | 0.01% | $37.0M | 0001104659-26-062477 |
| Two Sigma | 0.02% | $23.6M | 0000899140-26-000547 |
| Bridgewater | 0.03% | $6.8M | 0001350694-26-000002 |
| D. E. Shaw | 0.00% | $5.4M | 0001104659-26-062472 |