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=3conviction funds=1avg weight=0.21%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Bridgewater | ADD | $16.4M | $84.3M | 0.38% | SEC |
| Renaissance Tech | ADD | $34.5M | $76.8M | 0.12% | SEC |
| Point72 | NEW | $0 | $68.7M | 0.09% | SEC |
| Millennium | ADD | $19.1M | $63.3M | 0.03% | SEC |
| Citadel Advisors | ADD | $29.6M | $58.7M | 0.01% | SEC |
| Two Sigma | ADD | $387K | $541K | 0.00% | SEC |
| Dodge & Cox | TRIM | $1.9B | $2.2B | 1.20% | SEC |
| AQR Capital | TRIM | $58.3M | $70.2M | 0.03% | SEC |
| D. E. Shaw | TRIM | $39.7M | $3.0M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 1.20% | $2.2B | 0001193125-26-223352 |
| Bridgewater | 0.38% | $84.3M | 0001350694-26-000002 |
| Renaissance Tech | 0.12% | $76.8M | 0001037389-26-000033 |
| AQR Capital | 0.03% | $70.2M | 0001167557-26-000115 |
| Point72 | 0.09% | $68.7M | 0000919574-26-003476 |
| Millennium | 0.03% | $63.3M | 0001273087-26-000004 |
| Citadel Advisors | 0.01% | $58.7M | 0001104659-26-062477 |
| D. E. Shaw | 0.00% | $3.0M | 0001104659-26-062472 |
| Two Sigma | 0.00% | $541K | 0000899140-26-000547 |