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=0.71%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Viking Global | ADD | $1.1B | $1.2B | 3.48% | SEC |
| D. E. Shaw | NEW | $0 | $76.2M | 0.05% | SEC |
| Renaissance Tech | ADD | $52.5M | $62.4M | 0.10% | SEC |
| AQR Capital | ADD | $25.4M | $27.9M | 0.01% | SEC |
| Dodge & Cox | TRIM | $2.4B | $2.4B | 1.31% | SEC |
| Citadel Advisors | TRIM | $55.5M | $17.2M | 0.00% | SEC |
| Millennium | TRIM | $83.6M | $13.6M | 0.01% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 1.31% | $2.4B | 0001193125-26-223352 |
| Viking Global | 3.48% | $1.2B | 0001103804-26-000004 |
| D. E. Shaw | 0.05% | $76.2M | 0001104659-26-062472 |
| Renaissance Tech | 0.10% | $62.4M | 0001037389-26-000033 |
| AQR Capital | 0.01% | $27.9M | 0001167557-26-000115 |
| Citadel Advisors | 0.00% | $17.2M | 0001104659-26-062477 |
| Millennium | 0.01% | $13.6M | 0001273087-26-000004 |