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=3conviction funds=2avg weight=0.52%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $844.5M | $1.1B | 0.49% | SEC |
| Viking Global | NEW | $0 | $688.2M | 1.93% | SEC |
| Citadel Advisors | ADD | $64.2M | $406.2M | 0.07% | SEC |
| Point72 | ADD | $73.7M | $135.6M | 0.17% | SEC |
| Two Sigma | ADD | $8.1M | $20.7M | 0.02% | SEC |
| Bridgewater | NEW | $0 | $499K | 0.00% | SEC |
| Dodge & Cox | TRIM | $4.5B | $3.6B | 1.95% | SEC |
| Millennium | TRIM | $158.1M | $136.1M | 0.06% | SEC |
| D. E. Shaw | TRIM | $11.5M | $3.9M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 1.95% | $3.6B | 0001193125-26-223352 |
| AQR Capital | 0.49% | $1.1B | 0001167557-26-000115 |
| Viking Global | 1.93% | $688.2M | 0001103804-26-000004 |
| Citadel Advisors | 0.07% | $406.2M | 0001104659-26-062477 |
| Millennium | 0.06% | $136.1M | 0001273087-26-000004 |
| Point72 | 0.17% | $135.6M | 0000919574-26-003476 |
| Two Sigma | 0.02% | $20.7M | 0000899140-26-000547 |
| D. E. Shaw | 0.00% | $3.9M | 0001104659-26-062472 |
| Bridgewater | 0.00% | $499K | 0001350694-26-000002 |