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=0.55%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Dodge & Cox | ADD | $3.1B | $3.1B | 1.69% | SEC |
| AQR Capital | ADD | $439.8M | $672.4M | 0.31% | SEC |
| Davis Advisors | ADD | $207.2M | $595.9M | 2.74% | SEC |
| Two Sigma | ADD | $31.8M | $171.1M | 0.14% | SEC |
| Renaissance Tech | ADD | $12.9M | $58.4M | 0.09% | SEC |
| Millennium | ADD | $26.8M | $33.5M | 0.01% | SEC |
| Citadel Advisors | TRIM | $115.4M | $88.8M | 0.01% | SEC |
| Bridgewater | TRIM | $94.8M | $61.0M | 0.27% | SEC |
| Greenlight | TRIM | $25.8M | $23.6M | 0.74% | SEC |
| Point72 | TRIM | $31.1M | $7.5M | 0.01% | SEC |
| D. E. Shaw | TRIM | $75.2M | $6.6M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 1.69% | $3.1B | 0001193125-26-223352 |
| AQR Capital | 0.31% | $672.4M | 0001167557-26-000115 |
| Davis Advisors | 2.74% | $595.9M | 0001036325-26-000016 |
| Two Sigma | 0.14% | $171.1M | 0000899140-26-000547 |
| Citadel Advisors | 0.01% | $88.8M | 0001104659-26-062477 |
| Bridgewater | 0.27% | $61.0M | 0001350694-26-000002 |
| Renaissance Tech | 0.09% | $58.4M | 0001037389-26-000033 |
| Millennium | 0.01% | $33.5M | 0001273087-26-000004 |
| Greenlight | 0.74% | $23.6M | 0001172661-26-002341 |
| Point72 | 0.01% | $7.5M | 0000919574-26-003476 |
| D. E. Shaw | 0.00% | $6.6M | 0001104659-26-062472 |