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=4conviction funds=1avg weight=0.39%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Oakmark/Harris | ADD | $2.0B | $1.8B | 2.38% | SEC |
| Dodge & Cox | ADD | $67.7M | $740.8M | 0.41% | SEC |
| Citadel Advisors | NEW | $0 | $49.3M | 0.01% | SEC |
| Renaissance Tech | ADD | $13.8M | $28.8M | 0.05% | SEC |
| Two Sigma | ADD | $5.4M | $4.8M | 0.00% | SEC |
| Coatue | HOLD | $299.4M | $262.9M | 0.90% | SEC |
| D. E. Shaw | TRIM | $161.2M | $132.4M | 0.08% | SEC |
| Millennium | TRIM | $70.8M | $22.1M | 0.01% | SEC |
| Bridgewater | TRIM | $44.1M | $17.6M | 0.08% | SEC |
| AQR Capital | TRIM | $22.1M | $15.8M | 0.01% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Oakmark/Harris | 2.38% | $1.8B | 0000813917-26-000038 |
| Dodge & Cox | 0.41% | $740.8M | 0001193125-26-223352 |
| Coatue | 0.90% | $262.9M | 0000919574-26-003501 |
| D. E. Shaw | 0.08% | $132.4M | 0001104659-26-062472 |
| Citadel Advisors | 0.01% | $49.3M | 0001104659-26-062477 |
| Renaissance Tech | 0.05% | $28.8M | 0001037389-26-000033 |
| Millennium | 0.01% | $22.1M | 0001273087-26-000004 |
| Bridgewater | 0.08% | $17.6M | 0001350694-26-000002 |
| AQR Capital | 0.01% | $15.8M | 0001167557-26-000115 |
| Two Sigma | 0.00% | $4.8M | 0000899140-26-000547 |