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=2conviction funds=1avg weight=0.66%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| D. E. Shaw | ADD | $49.3M | $209.7M | 0.13% | SEC |
| Point72 | ADD | $60.4M | $168.6M | 0.22% | SEC |
| Millennium | ADD | $15.7M | $154.6M | 0.06% | SEC |
| AQR Capital | ADD | $5.7M | $9.6M | 0.00% | SEC |
| Two Sigma | NEW | $0 | $1.2M | 0.00% | SEC |
| Dodge & Cox | HOLD | $2.3B | $2.7B | 1.47% | SEC |
| Viking Global | TRIM | $1.2B | $1.2B | 3.33% | SEC |
| Citadel Advisors | TRIM | $402.9M | $295.2M | 0.05% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 1.47% | $2.7B | 0001193125-26-223352 |
| Viking Global | 3.33% | $1.2B | 0001103804-26-000004 |
| Citadel Advisors | 0.05% | $295.2M | 0001104659-26-062477 |
| D. E. Shaw | 0.13% | $209.7M | 0001104659-26-062472 |
| Point72 | 0.22% | $168.6M | 0000919574-26-003476 |
| Millennium | 0.06% | $154.6M | 0001273087-26-000004 |
| AQR Capital | 0.00% | $9.6M | 0001167557-26-000115 |
| Two Sigma | 0.00% | $1.2M | 0000899140-26-000547 |