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=4conviction funds=1avg weight=0.27%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| D. E. Shaw | ADD | $864.7M | $1.2B | 0.74% | SEC |
| Point72 | ADD | $320.7M | $368.7M | 0.47% | SEC |
| Viking Global | NEW | $0 | $165.8M | 0.46% | SEC |
| AQR Capital | ADD | $97.2M | $96.9M | 0.04% | SEC |
| Citadel Advisors | TRIM | $602.0M | $481.7M | 0.08% | SEC |
| Millennium | TRIM | $258.8M | $216.9M | 0.09% | SEC |
| Renaissance Tech | EXIT | $59.0M | $0 | 0.00% | - |
| Dodge & Cox | TRIM | $8.0M | $7.4M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| D. E. Shaw | 0.74% | $1.2B | 0001104659-26-062472 |
| Citadel Advisors | 0.08% | $481.7M | 0001104659-26-062477 |
| Point72 | 0.47% | $368.7M | 0000919574-26-003476 |
| Millennium | 0.09% | $216.9M | 0001273087-26-000004 |
| Viking Global | 0.46% | $165.8M | 0001103804-26-000004 |
| AQR Capital | 0.04% | $96.9M | 0001167557-26-000115 |
| Dodge & Cox | 0.00% | $7.4M | 0001193125-26-223352 |