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=0.09%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Millennium | ADD | $73.7M | $326.3M | 0.14% | SEC |
| Bridgewater | ADD | $35.6M | $63.8M | 0.28% | SEC |
| AQR Capital | TRIM | $415.9M | $314.3M | 0.14% | SEC |
| Point72 | EXIT | $304.0M | $0 | 0.00% | - |
| Citadel Advisors | TRIM | $397.8M | $109.1M | 0.02% | SEC |
| D. E. Shaw | TRIM | $58.1M | $45.1M | 0.03% | SEC |
| Dodge & Cox | TRIM | $12.6M | $8.2M | 0.00% | SEC |
| Two Sigma | HOLD | $2.6M | $2.6M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Millennium | 0.14% | $326.3M | 0001273087-26-000004 |
| AQR Capital | 0.14% | $314.3M | 0001167557-26-000115 |
| Citadel Advisors | 0.02% | $109.1M | 0001104659-26-062477 |
| Bridgewater | 0.28% | $63.8M | 0001350694-26-000002 |
| D. E. Shaw | 0.03% | $45.1M | 0001104659-26-062472 |
| Dodge & Cox | 0.00% | $8.2M | 0001193125-26-223352 |
| Two Sigma | 0.00% | $2.6M | 0000899140-26-000547 |