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=4conviction funds=1avg weight=1.12%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Citadel Advisors | ADD | $432.2M | $676.2M | 0.11% | SEC |
| Millennium | ADD | $543.9M | $617.0M | 0.26% | SEC |
| AQR Capital | ADD | $94.9M | $417.9M | 0.19% | SEC |
| Two Sigma | ADD | $47.1M | $185.6M | 0.15% | SEC |
| D. E. Shaw | ADD | $75.2M | $141.3M | 0.08% | SEC |
| Value Act | TRIM | $743.9M | $525.2M | 9.19% | SEC |
| Oakmark/Harris | HOLD | $58.2M | $52.5M | 0.07% | SEC |
| Point72 | TRIM | $180.3M | $51.1M | 0.07% | SEC |
| Bridgewater | EXIT | $4.9M | $0 | 0.00% | - |
| Renaissance Tech | EXIT | $4.1M | $0 | 0.00% | - |
| Dodge & Cox | HOLD | $761K | $684K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Citadel Advisors | 0.11% | $676.2M | 0001104659-26-062477 |
| Millennium | 0.26% | $617.0M | 0001273087-26-000004 |
| Value Act | 9.19% | $525.2M | 0001418814-26-000002 |
| AQR Capital | 0.19% | $417.9M | 0001167557-26-000115 |
| Two Sigma | 0.15% | $185.6M | 0000899140-26-000547 |
| D. E. Shaw | 0.08% | $141.3M | 0001104659-26-062472 |
| Oakmark/Harris | 0.07% | $52.5M | 0000813917-26-000038 |
| Point72 | 0.07% | $51.1M | 0000919574-26-003476 |
| Dodge & Cox | 0.00% | $684K | 0001193125-26-223352 |