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=3conviction funds=1avg weight=0.08%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $55.1M | $103.1M | 0.05% | SEC |
| Millennium | ADD | $22.6M | $28.3M | 0.01% | SEC |
| D. E. Shaw | NEW | $0 | $2.4M | 0.00% | SEC |
| Point72 | ADD | $1.3M | $2.1M | 0.00% | SEC |
| Dodge & Cox | TRIM | $1.2B | $875.6M | 0.48% | SEC |
| Citadel Advisors | TRIM | $592.0M | $210.8M | 0.03% | SEC |
| Bridgewater | TRIM | $17.2M | $1.1M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 0.48% | $875.6M | 0001193125-26-223352 |
| Citadel Advisors | 0.03% | $210.8M | 0001104659-26-062477 |
| AQR Capital | 0.05% | $103.1M | 0001167557-26-000115 |
| Millennium | 0.01% | $28.3M | 0001273087-26-000004 |
| D. E. Shaw | 0.00% | $2.4M | 0001104659-26-062472 |
| Point72 | 0.00% | $2.1M | 0000919574-26-003476 |
| Bridgewater | 0.00% | $1.1M | 0001350694-26-000002 |