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=6conviction funds=1avg weight=0.19%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Two Sigma | ADD | $3.6M | $39.1M | 0.03% | SEC |
| Millennium | ADD | $3.9M | $16.3M | 0.01% | SEC |
| Point72 | NEW | $0 | $15.9M | 0.02% | SEC |
| Dodge & Cox | TRIM | $1.3B | $1.2B | 0.63% | SEC |
| AQR Capital | TRIM | $663.7M | $536.1M | 0.25% | SEC |
| Renaissance Tech | TRIM | $392.9M | $343.7M | 0.54% | SEC |
| Bridgewater | TRIM | $32.5M | $12.3M | 0.05% | SEC |
| Citadel Advisors | TRIM | $6.6M | $4.6M | 0.00% | SEC |
| D. E. Shaw | EXIT | $289K | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 0.63% | $1.2B | 0001193125-26-223352 |
| AQR Capital | 0.25% | $536.1M | 0001167557-26-000115 |
| Renaissance Tech | 0.54% | $343.7M | 0001037389-26-000033 |
| Two Sigma | 0.03% | $39.1M | 0000899140-26-000547 |
| Millennium | 0.01% | $16.3M | 0001273087-26-000004 |
| Point72 | 0.02% | $15.9M | 0000919574-26-003476 |
| Bridgewater | 0.05% | $12.3M | 0001350694-26-000002 |
| Citadel Advisors | 0.00% | $4.6M | 0001104659-26-062477 |