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=0.32%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Dodge & Cox | ADD | $227.9M | $1.6B | 0.88% | SEC |
| Citadel Advisors | ADD | $161.5M | $165.2M | 0.03% | SEC |
| FPA / Romick | NEW | $0 | $84.0M | 1.18% | SEC |
| Millennium | ADD | $6.2M | $50.7M | 0.02% | SEC |
| Renaissance Tech | ADD | $1.1M | $16.6M | 0.03% | SEC |
| Viking Global | TRIM | $269.4M | $157.5M | 0.44% | SEC |
| D. E. Shaw | EXIT | $44.9M | $0 | 0.00% | - |
| AQR Capital | HOLD | $38.2M | $31.8M | 0.01% | SEC |
| Point72 | TRIM | $18.0M | $6.7M | 0.01% | SEC |
| Two Sigma | EXIT | $415K | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 0.88% | $1.6B | 0001193125-26-223352 |
| Citadel Advisors | 0.03% | $165.2M | 0001104659-26-062477 |
| Viking Global | 0.44% | $157.5M | 0001103804-26-000004 |
| FPA / Romick | 1.18% | $84.0M | 0001377581-26-000005 |
| Millennium | 0.02% | $50.7M | 0001273087-26-000004 |
| AQR Capital | 0.01% | $31.8M | 0001167557-26-000115 |
| Renaissance Tech | 0.03% | $16.6M | 0001037389-26-000033 |
| Point72 | 0.01% | $6.7M | 0000919574-26-003476 |