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=4conviction funds=0avg weight=0.44%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Two Sigma | ADD | $260.5M | $647.8M | 0.52% | SEC |
| Citadel Advisors | ADD | $589.3M | $625.1M | 0.10% | SEC |
| Coatue | ADD | $457.2M | $394.3M | 1.36% | SEC |
| Point72 | ADD | $330.1M | $292.9M | 0.38% | SEC |
| AQR Capital | ADD | $67.8M | $118.4M | 0.05% | SEC |
| Bridgewater | ADD | $6.3M | $8.0M | 0.04% | SEC |
| Millennium | TRIM | $842.2M | $419.6M | 0.17% | SEC |
| Polen Capital | TRIM | $477.2M | $279.7M | 1.94% | SEC |
| D. E. Shaw | TRIM | $739.7M | $265.8M | 0.16% | SEC |
| Renaissance Tech | TRIM | $86.6M | $64.3M | 0.10% | SEC |
| Dodge & Cox | HOLD | $283K | $230K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Two Sigma | 0.52% | $647.8M | 0000899140-26-000547 |
| Citadel Advisors | 0.10% | $625.1M | 0001104659-26-062477 |
| Millennium | 0.17% | $419.6M | 0001273087-26-000004 |
| Coatue | 1.36% | $394.3M | 0000919574-26-003501 |
| Point72 | 0.38% | $292.9M | 0000919574-26-003476 |
| Polen Capital | 1.94% | $279.7M | 0001172661-26-001911 |
| D. E. Shaw | 0.16% | $265.8M | 0001104659-26-062472 |
| AQR Capital | 0.05% | $118.4M | 0001167557-26-000115 |
| Renaissance Tech | 0.10% | $64.3M | 0001037389-26-000033 |
| Bridgewater | 0.04% | $8.0M | 0001350694-26-000002 |
| Dodge & Cox | 0.00% | $230K | 0001193125-26-223352 |