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=5conviction funds=2avg weight=0.12%
aum_jump: D. E. Shawaum_jump: Duquesne FO
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $322.3M | $379.3M | 0.17% | SEC |
| Two Sigma | ADD | $31.4M | $309.4M | 0.25% | SEC |
| Citadel Advisors | ADD | $58.7M | $71.5M | 0.01% | SEC |
| Renaissance Tech | NEW | $0 | $8.5M | 0.01% | SEC |
| Bridgewater | ADD | $1.9M | $3.5M | 0.02% | SEC |
| Point72 | NEW | $0 | $3.2M | 0.00% | SEC |
| Dodge & Cox | TRIM | $1.5B | $1.2B | 0.64% | SEC |
| Millennium | TRIM | $108.0M | $49.7M | 0.02% | SEC |
| Oakmark/Harris | TRIM | $29.1M | $24.2M | 0.03% | SEC |
| D. E. Shaw | TRIM | $8.4M | $3.1M | 0.00% | SEC |
| Duquesne FO | EXIT | $24K | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 0.64% | $1.2B | 0001193125-26-223352 |
| AQR Capital | 0.17% | $379.3M | 0001167557-26-000115 |
| Two Sigma | 0.25% | $309.4M | 0000899140-26-000547 |
| Citadel Advisors | 0.01% | $71.5M | 0001104659-26-062477 |
| Millennium | 0.02% | $49.7M | 0001273087-26-000004 |
| Oakmark/Harris | 0.03% | $24.2M | 0000813917-26-000038 |
| Renaissance Tech | 0.01% | $8.5M | 0001037389-26-000033 |
| Bridgewater | 0.02% | $3.5M | 0001350694-26-000002 |
| Point72 | 0.00% | $3.2M | 0000919574-26-003476 |
| D. E. Shaw | 0.00% | $3.1M | 0001104659-26-062472 |