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=5conviction funds=2avg weight=0.17%
aum_jump: D. E. Shawaum_jump: Farallon
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Citadel Advisors | ADD | $162.4M | $472.0M | 0.08% | SEC |
| Farallon | NEW | $0 | $36.2M | 0.21% | SEC |
| Two Sigma | ADD | $6.3M | $13.0M | 0.01% | SEC |
| Soros | NEW | $0 | $8.5M | 0.09% | SEC |
| Gardner Russo | ADD | $202K | $319K | 0.00% | SEC |
| AQR Capital | TRIM | $802.2M | $864.3M | 0.40% | SEC |
| D. E. Shaw | TRIM | $182.8M | $186.9M | 0.11% | SEC |
| Bridgewater | TRIM | $271.9M | $170.3M | 0.76% | SEC |
| Millennium | TRIM | $192.2M | $140.7M | 0.06% | SEC |
| Point72 | EXIT | $25.0M | $0 | 0.00% | - |
| Dodge & Cox | HOLD | $4.3M | $5.1M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.40% | $864.3M | 0001167557-26-000115 |
| Citadel Advisors | 0.08% | $472.0M | 0001104659-26-062477 |
| D. E. Shaw | 0.11% | $186.9M | 0001104659-26-062472 |
| Bridgewater | 0.76% | $170.3M | 0001350694-26-000002 |
| Millennium | 0.06% | $140.7M | 0001273087-26-000004 |
| Farallon | 0.21% | $36.2M | 0000908834-26-000240 |
| Two Sigma | 0.01% | $13.0M | 0000899140-26-000547 |
| Soros | 0.09% | $8.5M | 0000902664-26-002529 |
| Dodge & Cox | 0.00% | $5.1M | 0001193125-26-223352 |
| Gardner Russo | 0.00% | $319K | 0000860643-26-000003 |