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=2conviction funds=2avg weight=0.25%
aum_jump: D. E. Shawaum_jump: Duquesne FO
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Dodge & Cox | ADD | $2.9B | $2.0B | 1.08% | SEC |
| D. E. Shaw | ADD | $116.1M | $96.3M | 0.06% | SEC |
| Citadel Advisors | ADD | $8.6M | $24.6M | 0.00% | SEC |
| Millennium | NEW | $0 | $19.5M | 0.01% | SEC |
| Soros | ADD | $12.9M | $11.7M | 0.13% | SEC |
| Two Sigma | ADD | $3.6M | $10.2M | 0.01% | SEC |
| Duquesne FO | NEW | $0 | $24K | 0.71% | SEC |
| AQR Capital | TRIM | $72.5M | $32.7M | 0.01% | SEC |
| Renaissance Tech | EXIT | $2.5M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 1.08% | $2.0B | 0001193125-26-223352 |
| D. E. Shaw | 0.06% | $96.3M | 0001104659-26-062472 |
| AQR Capital | 0.01% | $32.7M | 0001167557-26-000115 |
| Citadel Advisors | 0.00% | $24.6M | 0001104659-26-062477 |
| Millennium | 0.01% | $19.5M | 0001273087-26-000004 |
| Soros | 0.13% | $11.7M | 0000902664-26-002529 |
| Two Sigma | 0.01% | $10.2M | 0000899140-26-000547 |
| Duquesne FO | 0.71% | $24K | 0001536411-26-000004 |