Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=0trims/exits=2conviction funds=0avg weight=0.12%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Dodge & Cox | ADD | $768.7M | $799.0M | 0.44% | SEC |
| AQR Capital | ADD | $302.6M | $283.9M | 0.13% | SEC |
| Renaissance Tech | ADD | $110.3M | $142.7M | 0.22% | SEC |
| Millennium | ADD | $66.7M | $102.3M | 0.04% | SEC |
| Citadel Advisors | ADD | $41.9M | $50.7M | 0.01% | SEC |
| Bridgewater | ADD | $1.7M | $7.9M | 0.04% | SEC |
| Two Sigma | TRIM | $63.5M | $40.2M | 0.03% | SEC |
| D. E. Shaw | TRIM | $141.8M | $35.9M | 0.02% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 0.44% | $799.0M | 0001193125-26-223352 |
| AQR Capital | 0.13% | $283.9M | 0001167557-26-000115 |
| Renaissance Tech | 0.22% | $142.7M | 0001037389-26-000033 |
| Millennium | 0.04% | $102.3M | 0001273087-26-000004 |
| Citadel Advisors | 0.01% | $50.7M | 0001104659-26-062477 |
| Two Sigma | 0.03% | $40.2M | 0000899140-26-000547 |
| D. E. Shaw | 0.02% | $35.9M | 0001104659-26-062472 |
| Bridgewater | 0.04% | $7.9M | 0001350694-26-000002 |