Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=3trims/exits=4conviction funds=4avg weight=0.95%
aum_jump: D. E. Shawaum_jump: Baupost Group
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Millennium | ADD | $158.8M | $269.1M | 0.11% | SEC |
| Point72 | NEW | $0 | $17.4M | 0.02% | SEC |
| Renaissance Tech | NEW | $0 | $4.6M | 0.01% | SEC |
| Two Sigma | NEW | $0 | $369K | 0.00% | SEC |
| Oakmark/Harris | HOLD | $1.7B | $1.4B | 1.87% | SEC |
| Citadel Advisors | TRIM | $584.7M | $457.3M | 0.07% | SEC |
| Eminence | EXIT | $170.8M | $0 | 0.00% | - |
| D. E. Shaw | TRIM | $172.5M | $118.9M | 0.07% | SEC |
| AQR Capital | TRIM | $217.8M | $92.6M | 0.04% | SEC |
| Dodge & Cox | HOLD | $456K | $381K | 0.00% | SEC |
| Baupost Group | HOLD | $445K | $373K | 7.30% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Oakmark/Harris | 1.87% | $1.4B | 0000813917-26-000038 |
| Citadel Advisors | 0.07% | $457.3M | 0001104659-26-062477 |
| Millennium | 0.11% | $269.1M | 0001273087-26-000004 |
| D. E. Shaw | 0.07% | $118.9M | 0001104659-26-062472 |
| AQR Capital | 0.04% | $92.6M | 0001167557-26-000115 |
| Point72 | 0.02% | $17.4M | 0000919574-26-003476 |
| Renaissance Tech | 0.01% | $4.6M | 0001037389-26-000033 |
| Dodge & Cox | 0.00% | $381K | 0001193125-26-223352 |
| Baupost Group | 7.30% | $373K | 0001061768-26-000007 |
| Two Sigma | 0.00% | $369K | 0000899140-26-000547 |