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=7conviction funds=0avg weight=0.08%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Two Sigma | ADD | $9.5M | $31.4M | 0.03% | SEC |
| AQR Capital | ADD | $1.4M | $7.7M | 0.00% | SEC |
| Dodge & Cox | HOLD | $647.1M | $1.0B | 0.55% | SEC |
| Oakmark/Harris | EXIT | $143.8M | $0 | 0.00% | - |
| Millennium | TRIM | $71.1M | $102.4M | 0.04% | SEC |
| Point72 | TRIM | $53.2M | $35.1M | 0.05% | SEC |
| Citadel Advisors | TRIM | $95.1M | $26.3M | 0.00% | SEC |
| D. E. Shaw | TRIM | $63.3M | $12.0M | 0.01% | SEC |
| Bridgewater | TRIM | $11.1M | $7.6M | 0.03% | SEC |
| Renaissance Tech | TRIM | $19.1M | $1.9M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 0.55% | $1.0B | 0001193125-26-223352 |
| Millennium | 0.04% | $102.4M | 0001273087-26-000004 |
| Point72 | 0.05% | $35.1M | 0000919574-26-003476 |
| Two Sigma | 0.03% | $31.4M | 0000899140-26-000547 |
| Citadel Advisors | 0.00% | $26.3M | 0001104659-26-062477 |
| D. E. Shaw | 0.01% | $12.0M | 0001104659-26-062472 |
| AQR Capital | 0.00% | $7.7M | 0001167557-26-000115 |
| Bridgewater | 0.03% | $7.6M | 0001350694-26-000002 |
| Renaissance Tech | 0.00% | $1.9M | 0001037389-26-000033 |