Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=1trims/exits=6conviction funds=1avg weight=0.06%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Two Sigma | ADD | $7.6M | $143.0M | 0.12% | SEC |
| Bridgewater | ADD | $35.6M | $58.4M | 0.26% | SEC |
| Renaissance Tech | NEW | $0 | $15.2M | 0.02% | SEC |
| Citadel Advisors | TRIM | $186.8M | $219.3M | 0.04% | SEC |
| AQR Capital | TRIM | $164.1M | $184.4M | 0.08% | SEC |
| Millennium | TRIM | $56.7M | $69.6M | 0.03% | SEC |
| D. E. Shaw | HOLD | $30.5M | $37.8M | 0.02% | SEC |
| Dodge & Cox | TRIM | $23.3M | $28.3M | 0.02% | SEC |
| Oakmark/Harris | TRIM | $1.4M | $1.3M | 0.00% | SEC |
| Gardner Russo | TRIM | $315K | $319K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Citadel Advisors | 0.04% | $219.3M | 0001104659-26-062477 |
| AQR Capital | 0.08% | $184.4M | 0001167557-26-000115 |
| Two Sigma | 0.12% | $143.0M | 0000899140-26-000547 |
| Millennium | 0.03% | $69.6M | 0001273087-26-000004 |
| Bridgewater | 0.26% | $58.4M | 0001350694-26-000002 |
| D. E. Shaw | 0.02% | $37.8M | 0001104659-26-062472 |
| Dodge & Cox | 0.02% | $28.3M | 0001193125-26-223352 |
| Renaissance Tech | 0.02% | $15.2M | 0001037389-26-000033 |
| Oakmark/Harris | 0.00% | $1.3M | 0000813917-26-000038 |
| Gardner Russo | 0.00% | $319K | 0000860643-26-000003 |