Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=0trims/exits=3conviction funds=0avg weight=0.21%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Two Sigma | ADD | $245.0M | $659.3M | 0.53% | SEC |
| D. E. Shaw | ADD | $176.8M | $350.4M | 0.21% | SEC |
| Millennium | ADD | $30.0M | $148.2M | 0.06% | SEC |
| Bridgewater | ADD | $34.0M | $35.3M | 0.16% | SEC |
| Dodge & Cox | TRIM | $781.1M | $638.3M | 0.35% | SEC |
| AQR Capital | TRIM | $365.8M | $297.9M | 0.14% | SEC |
| Citadel Advisors | TRIM | $15.3M | $7.7M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Two Sigma | 0.53% | $659.3M | 0000899140-26-000547 |
| Dodge & Cox | 0.35% | $638.3M | 0001193125-26-223352 |
| D. E. Shaw | 0.21% | $350.4M | 0001104659-26-062472 |
| AQR Capital | 0.14% | $297.9M | 0001167557-26-000115 |
| Millennium | 0.06% | $148.2M | 0001273087-26-000004 |
| Bridgewater | 0.16% | $35.3M | 0001350694-26-000002 |
| Citadel Advisors | 0.00% | $7.7M | 0001104659-26-062477 |