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=3conviction funds=1avg weight=0.22%
aum_jump: D. E. Shawaum_jump: Baupost Group
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $134.5M | $268.8M | 0.12% | SEC |
| Citadel Advisors | ADD | $12.1M | $163.7M | 0.03% | SEC |
| Point72 | ADD | $142.4M | $109.2M | 0.14% | SEC |
| D. E. Shaw | ADD | $98.8M | $87.3M | 0.05% | SEC |
| Renaissance Tech | NEW | $0 | $83.0M | 0.13% | SEC |
| Dodge & Cox | HOLD | $3.3B | $2.3B | 1.27% | SEC |
| Millennium | TRIM | $78.3M | $50.0M | 0.02% | SEC |
| Bridgewater | TRIM | $8.7M | $2.7M | 0.01% | SEC |
| Baupost Group | EXIT | $299K | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 1.27% | $2.3B | 0001193125-26-223352 |
| AQR Capital | 0.12% | $268.8M | 0001167557-26-000115 |
| Citadel Advisors | 0.03% | $163.7M | 0001104659-26-062477 |
| Point72 | 0.14% | $109.2M | 0000919574-26-003476 |
| D. E. Shaw | 0.05% | $87.3M | 0001104659-26-062472 |
| Renaissance Tech | 0.13% | $83.0M | 0001037389-26-000033 |
| Millennium | 0.02% | $50.0M | 0001273087-26-000004 |
| Bridgewater | 0.01% | $2.7M | 0001350694-26-000002 |