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=0.19%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| D. E. Shaw | ADD | $130.5M | $160.6M | 0.10% | SEC |
| Renaissance Tech | ADD | $31.5M | $56.3M | 0.09% | SEC |
| Millennium | ADD | $30.8M | $53.4M | 0.02% | SEC |
| AQR Capital | ADD | $4.0M | $6.2M | 0.00% | SEC |
| Dodge & Cox | TRIM | $2.1B | $2.1B | 1.13% | SEC |
| Citadel Advisors | TRIM | $81.3M | $83.8M | 0.01% | SEC |
| Point72 | EXIT | $50.4M | $0 | 0.00% | - |
| Gardner Russo | TRIM | $17.1M | $12.7M | 0.15% | SEC |
| Two Sigma | TRIM | $2.8M | $1.5M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 1.13% | $2.1B | 0001193125-26-223352 |
| D. E. Shaw | 0.10% | $160.6M | 0001104659-26-062472 |
| Citadel Advisors | 0.01% | $83.8M | 0001104659-26-062477 |
| Renaissance Tech | 0.09% | $56.3M | 0001037389-26-000033 |
| Millennium | 0.02% | $53.4M | 0001273087-26-000004 |
| Gardner Russo | 0.15% | $12.7M | 0000860643-26-000003 |
| AQR Capital | 0.00% | $6.2M | 0001167557-26-000115 |
| Two Sigma | 0.00% | $1.5M | 0000899140-26-000547 |