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=5conviction funds=1avg weight=0.26%
aum_jump: D. E. Shawaum_jump: Farallon
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Citadel Advisors | ADD | $30.8M | $92.1M | 0.01% | SEC |
| Renaissance Tech | NEW | $0 | $18.1M | 0.03% | SEC |
| Millennium | ADD | $401K | $12.1M | 0.01% | SEC |
| Point72 | ADD | $6.2M | $8.9M | 0.01% | SEC |
| Bridgewater | ADD | $1.2M | $5.1M | 0.02% | SEC |
| Dodge & Cox | HOLD | $2.6B | $2.2B | 1.22% | SEC |
| Oakmark/Harris | TRIM | $1.3B | $1.1B | 1.48% | SEC |
| D1 Capital | EXIT | $144.6M | $0 | 0.00% | - |
| D. E. Shaw | TRIM | $107.3M | $33.5M | 0.02% | SEC |
| AQR Capital | TRIM | $39.4M | $10.1M | 0.00% | SEC |
| Soros | EXIT | $3.9M | $0 | 0.00% | - |
| Trian | HOLD | $332K | $288K | 0.01% | SEC |
| Farallon | HOLD | $246K | $214K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 1.22% | $2.2B | 0001193125-26-223352 |
| Oakmark/Harris | 1.48% | $1.1B | 0000813917-26-000038 |
| Citadel Advisors | 0.01% | $92.1M | 0001104659-26-062477 |
| D. E. Shaw | 0.02% | $33.5M | 0001104659-26-062472 |
| Renaissance Tech | 0.03% | $18.1M | 0001037389-26-000033 |
| Millennium | 0.01% | $12.1M | 0001273087-26-000004 |
| AQR Capital | 0.00% | $10.1M | 0001167557-26-000115 |
| Point72 | 0.01% | $8.9M | 0000919574-26-003476 |
| Bridgewater | 0.02% | $5.1M | 0001350694-26-000002 |
| Trian | 0.01% | $288K | 0001345471-26-000026 |
| Farallon | 0.00% | $214K | 0000908834-26-000240 |