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=0avg weight=0.21%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $1.4B | $1.8B | 0.82% | SEC |
| Two Sigma | ADD | $251.5M | $699.6M | 0.56% | SEC |
| Millennium | ADD | $40.1M | $397.0M | 0.17% | SEC |
| Citadel Advisors | ADD | $55.2M | $90.6M | 0.01% | SEC |
| D. E. Shaw | ADD | $16.2M | $18.8M | 0.01% | SEC |
| Dodge & Cox | TRIM | $381.8M | $280.4M | 0.15% | SEC |
| Renaissance Tech | TRIM | $127.0M | $59.3M | 0.09% | SEC |
| Point72 | TRIM | $162.0M | $32.2M | 0.04% | SEC |
| Bridgewater | TRIM | $22.1M | $14.7M | 0.07% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.82% | $1.8B | 0001167557-26-000115 |
| Two Sigma | 0.56% | $699.6M | 0000899140-26-000547 |
| Millennium | 0.17% | $397.0M | 0001273087-26-000004 |
| Dodge & Cox | 0.15% | $280.4M | 0001193125-26-223352 |
| Citadel Advisors | 0.01% | $90.6M | 0001104659-26-062477 |
| Renaissance Tech | 0.09% | $59.3M | 0001037389-26-000033 |
| Point72 | 0.04% | $32.2M | 0000919574-26-003476 |
| D. E. Shaw | 0.01% | $18.8M | 0001104659-26-062472 |
| Bridgewater | 0.07% | $14.7M | 0001350694-26-000002 |