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=0.60%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Davis Advisors | ADD | $168.3M | $247.6M | 1.14% | SEC |
| Two Sigma | ADD | $60.0M | $230.1M | 0.19% | SEC |
| Millennium | ADD | $7.6M | $84.9M | 0.04% | SEC |
| Point72 | ADD | $10.2M | $70.0M | 0.09% | SEC |
| Oakmark/Harris | TRIM | $2.2B | $2.3B | 3.07% | SEC |
| Dodge & Cox | TRIM | $963.3M | $1.3B | 0.70% | SEC |
| AQR Capital | TRIM | $336.5M | $371.3M | 0.17% | SEC |
| Citadel Advisors | TRIM | $61.3M | $75.3M | 0.01% | SEC |
| D. E. Shaw | TRIM | $42.5M | $57.3M | 0.03% | SEC |
| Renaissance Tech | EXIT | $56.8M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Oakmark/Harris | 3.07% | $2.3B | 0000813917-26-000038 |
| Dodge & Cox | 0.70% | $1.3B | 0001193125-26-223352 |
| AQR Capital | 0.17% | $371.3M | 0001167557-26-000115 |
| Davis Advisors | 1.14% | $247.6M | 0001036325-26-000016 |
| Two Sigma | 0.19% | $230.1M | 0000899140-26-000547 |
| Millennium | 0.04% | $84.9M | 0001273087-26-000004 |
| Citadel Advisors | 0.01% | $75.3M | 0001104659-26-062477 |
| Point72 | 0.09% | $70.0M | 0000919574-26-003476 |
| D. E. Shaw | 0.03% | $57.3M | 0001104659-26-062472 |