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=0.04%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Dodge & Cox | ADD | $201.0M | $141.5M | 0.08% | SEC |
| Millennium | ADD | $549K | $120.2M | 0.05% | SEC |
| Two Sigma | ADD | $19.5M | $103.3M | 0.08% | SEC |
| Citadel Advisors | ADD | $46.0M | $90.7M | 0.01% | SEC |
| D. E. Shaw | ADD | $298K | $60.3M | 0.04% | SEC |
| Point72 | ADD | $4.5M | $43.4M | 0.06% | SEC |
| Elliott | ADD | $7.9M | $19.8M | 0.10% | SEC |
| AQR Capital | ADD | $9.4M | $9.9M | 0.00% | SEC |
| Renaissance Tech | NEW | $0 | $3.2M | 0.01% | SEC |
| Oaktree | TRIM | $4.8M | $2.8M | 0.04% | SEC |
| Polen Capital | TRIM | $13.4M | $595K | 0.00% | SEC |
| Oakmark/Harris | EXIT | $219K | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 0.08% | $141.5M | 0001193125-26-223352 |
| Millennium | 0.05% | $120.2M | 0001273087-26-000004 |
| Two Sigma | 0.08% | $103.3M | 0000899140-26-000547 |
| Citadel Advisors | 0.01% | $90.7M | 0001104659-26-062477 |
| D. E. Shaw | 0.04% | $60.3M | 0001104659-26-062472 |
| Point72 | 0.06% | $43.4M | 0000919574-26-003476 |
| Elliott | 0.10% | $19.8M | 0001013594-26-000613 |
| AQR Capital | 0.00% | $9.9M | 0001167557-26-000115 |
| Renaissance Tech | 0.01% | $3.2M | 0001037389-26-000033 |
| Oaktree | 0.04% | $2.8M | 0000949509-26-000004 |
| Polen Capital | 0.00% | $595K | 0001172661-26-001911 |