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=6conviction funds=1avg weight=0.39%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Dodge & Cox | ADD | $3.9B | $4.2B | 2.31% | SEC |
| AQR Capital | ADD | $953.1M | $1.3B | 0.60% | SEC |
| Citadel Advisors | ADD | $316.6M | $379.5M | 0.06% | SEC |
| Point72 | NEW | $0 | $31.1M | 0.04% | SEC |
| D. E. Shaw | TRIM | $1.2B | $617.4M | 0.37% | SEC |
| Renaissance Tech | EXIT | $102.2M | $0 | 0.00% | - |
| Millennium | TRIM | $79.6M | $45.1M | 0.02% | SEC |
| Two Sigma | TRIM | $162.2M | $22.3M | 0.02% | SEC |
| Lone Pine | TRIM | $24.8M | $10.1M | 0.08% | SEC |
| Bridgewater | TRIM | $431.3M | $227K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 2.31% | $4.2B | 0001193125-26-223352 |
| AQR Capital | 0.60% | $1.3B | 0001167557-26-000115 |
| D. E. Shaw | 0.37% | $617.4M | 0001104659-26-062472 |
| Citadel Advisors | 0.06% | $379.5M | 0001104659-26-062477 |
| Millennium | 0.02% | $45.1M | 0001273087-26-000004 |
| Point72 | 0.04% | $31.1M | 0000919574-26-003476 |
| Two Sigma | 0.02% | $22.3M | 0000899140-26-000547 |
| Lone Pine | 0.08% | $10.1M | 0000919574-26-003439 |
| Bridgewater | 0.00% | $227K | 0001350694-26-000002 |