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=4conviction funds=2avg weight=0.30%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Citadel Advisors | ADD | $477.2M | $555.0M | 0.09% | SEC |
| Millennium | ADD | $16.7M | $164.6M | 0.07% | SEC |
| D. E. Shaw | ADD | $23.7M | $28.0M | 0.02% | SEC |
| Two Sigma | NEW | $0 | $1.9M | 0.00% | SEC |
| Point72 | NEW | $0 | $1.2M | 0.00% | SEC |
| Dodge & Cox | TRIM | $3.2B | $3.4B | 1.86% | SEC |
| Renaissance Tech | TRIM | $342.3M | $300.0M | 0.47% | SEC |
| AQR Capital | TRIM | $330.8M | $162.1M | 0.07% | SEC |
| Bridgewater | TRIM | $35.9M | $25.2M | 0.11% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 1.86% | $3.4B | 0001193125-26-223352 |
| Citadel Advisors | 0.09% | $555.0M | 0001104659-26-062477 |
| Renaissance Tech | 0.47% | $300.0M | 0001037389-26-000033 |
| Millennium | 0.07% | $164.6M | 0001273087-26-000004 |
| AQR Capital | 0.07% | $162.1M | 0001167557-26-000115 |
| D. E. Shaw | 0.02% | $28.0M | 0001104659-26-062472 |
| Bridgewater | 0.11% | $25.2M | 0001350694-26-000002 |
| Two Sigma | 0.00% | $1.9M | 0000899140-26-000547 |
| Point72 | 0.00% | $1.2M | 0000919574-26-003476 |