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=9conviction funds=1avg weight=0.73%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Citadel Advisors | ADD | $285.8M | $389.8M | 0.06% | SEC |
| D. E. Shaw | ADD | $85.3M | $116.2M | 0.07% | SEC |
| Renaissance Tech | NEW | $0 | $18.9M | 0.03% | SEC |
| Dodge & Cox | TRIM | $5.0B | $3.7B | 2.04% | SEC |
| Davis Advisors | TRIM | $1.0B | $879.1M | 4.04% | SEC |
| Sachem Head | EXIT | $205.1M | $0 | 0.00% | - |
| AQR Capital | TRIM | $207.5M | $169.6M | 0.08% | SEC |
| Point72 | EXIT | $165.8M | $0 | 0.00% | - |
| Bridgewater | TRIM | $82.3M | $44.4M | 0.20% | SEC |
| Oakmark/Harris | TRIM | $41.7M | $35.5M | 0.05% | SEC |
| Millennium | TRIM | $274.9M | $14.0M | 0.01% | SEC |
| Two Sigma | EXIT | $1.8M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 2.04% | $3.7B | 0001193125-26-223352 |
| Davis Advisors | 4.04% | $879.1M | 0001036325-26-000016 |
| Citadel Advisors | 0.06% | $389.8M | 0001104659-26-062477 |
| AQR Capital | 0.08% | $169.6M | 0001167557-26-000115 |
| D. E. Shaw | 0.07% | $116.2M | 0001104659-26-062472 |
| Bridgewater | 0.20% | $44.4M | 0001350694-26-000002 |
| Oakmark/Harris | 0.05% | $35.5M | 0000813917-26-000038 |
| Renaissance Tech | 0.03% | $18.9M | 0001037389-26-000033 |
| Millennium | 0.01% | $14.0M | 0001273087-26-000004 |