Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=2trims/exits=6conviction funds=2avg weight=0.22%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $116.5M | $211.4M | 0.10% | SEC |
| Two Sigma | NEW | $0 | $5.7M | 0.00% | SEC |
| Renaissance Tech | NEW | $0 | $1.2M | 0.00% | SEC |
| Oakmark/Harris | TRIM | $1.1B | $1.4B | 1.86% | SEC |
| Millennium | TRIM | $94.0M | $49.2M | 0.02% | SEC |
| D. E. Shaw | TRIM | $34.9M | $23.9M | 0.01% | SEC |
| Citadel Advisors | TRIM | $211.0M | $15.6M | 0.00% | SEC |
| Point72 | TRIM | $38.7M | $1.9M | 0.00% | SEC |
| Dodge & Cox | TRIM | $1.4M | $1.7M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Oakmark/Harris | 1.86% | $1.4B | 0000813917-26-000038 |
| AQR Capital | 0.10% | $211.4M | 0001167557-26-000115 |
| Millennium | 0.02% | $49.2M | 0001273087-26-000004 |
| D. E. Shaw | 0.01% | $23.9M | 0001104659-26-062472 |
| Citadel Advisors | 0.00% | $15.6M | 0001104659-26-062477 |
| Two Sigma | 0.00% | $5.7M | 0000899140-26-000547 |
| Point72 | 0.00% | $1.9M | 0000919574-26-003476 |
| Dodge & Cox | 0.00% | $1.7M | 0001193125-26-223352 |
| Renaissance Tech | 0.00% | $1.2M | 0001037389-26-000033 |