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=6conviction funds=0avg weight=0.16%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Dodge & Cox | ADD | $709.2M | $1.5B | 0.82% | SEC |
| AQR Capital | ADD | $67.6M | $137.3M | 0.06% | SEC |
| Citadel Advisors | TRIM | $253.6M | $203.4M | 0.03% | SEC |
| Point72 | EXIT | $161.1M | $0 | 0.00% | - |
| D. E. Shaw | TRIM | $282.3M | $78.8M | 0.05% | SEC |
| Renaissance Tech | EXIT | $65.5M | $0 | 0.00% | - |
| Millennium | TRIM | $70.3M | $41.6M | 0.02% | SEC |
| Two Sigma | TRIM | $85.5M | $313K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 0.82% | $1.5B | 0001193125-26-223352 |
| Citadel Advisors | 0.03% | $203.4M | 0001104659-26-062477 |
| AQR Capital | 0.06% | $137.3M | 0001167557-26-000115 |
| D. E. Shaw | 0.05% | $78.8M | 0001104659-26-062472 |
| Millennium | 0.02% | $41.6M | 0001273087-26-000004 |
| Two Sigma | 0.00% | $313K | 0000899140-26-000547 |