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=5conviction funds=0avg weight=0.21%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $395.2M | $429.3M | 0.20% | SEC |
| Viking Global | ADD | $358.8M | $398.9M | 1.12% | SEC |
| Citadel Advisors | ADD | $81.1M | $254.9M | 0.04% | SEC |
| Point72 | ADD | $26.1M | $67.7M | 0.09% | SEC |
| Dodge & Cox | HOLD | $866.0M | $822.6M | 0.45% | SEC |
| Millennium | TRIM | $180.5M | $170.1M | 0.07% | SEC |
| Renaissance Tech | TRIM | $78.7M | $57.9M | 0.09% | SEC |
| D. E. Shaw | TRIM | $59.7M | $16.0M | 0.01% | SEC |
| Bridgewater | TRIM | $13.7M | $11.7M | 0.05% | SEC |
| Two Sigma | TRIM | $4.1M | $2.5M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 0.45% | $822.6M | 0001193125-26-223352 |
| AQR Capital | 0.20% | $429.3M | 0001167557-26-000115 |
| Viking Global | 1.12% | $398.9M | 0001103804-26-000004 |
| Citadel Advisors | 0.04% | $254.9M | 0001104659-26-062477 |
| Millennium | 0.07% | $170.1M | 0001273087-26-000004 |
| Point72 | 0.09% | $67.7M | 0000919574-26-003476 |
| Renaissance Tech | 0.09% | $57.9M | 0001037389-26-000033 |
| D. E. Shaw | 0.01% | $16.0M | 0001104659-26-062472 |
| Bridgewater | 0.05% | $11.7M | 0001350694-26-000002 |
| Two Sigma | 0.00% | $2.5M | 0000899140-26-000547 |