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=6conviction funds=0avg weight=0.51%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| D. E. Shaw | ADD | $135.1M | $1.0B | 0.61% | SEC |
| Two Sigma | ADD | $127.9M | $973.9M | 0.79% | SEC |
| Viking Global | ADD | $614.1M | $795.4M | 2.23% | SEC |
| Citadel Advisors | ADD | $419.1M | $715.4M | 0.12% | SEC |
| AQR Capital | ADD | $454.5M | $473.3M | 0.22% | SEC |
| Renaissance Tech | ADD | $677K | $202.5M | 0.32% | SEC |
| Soros | ADD | $698K | $34.8M | 0.38% | SEC |
| Millennium | TRIM | $563.9M | $360.9M | 0.15% | SEC |
| Davis Advisors | TRIM | $184.2M | $163.7M | 0.75% | SEC |
| Gardner Russo | TRIM | $170.4M | $43.8M | 0.52% | SEC |
| Dodge & Cox | TRIM | $40.1M | $34.8M | 0.02% | SEC |
| Point72 | EXIT | $5.5M | $0 | 0.00% | - |
| Oakmark/Harris | TRIM | $1.9M | $1.7M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| D. E. Shaw | 0.61% | $1.0B | 0001104659-26-062472 |
| Two Sigma | 0.79% | $973.9M | 0000899140-26-000547 |
| Viking Global | 2.23% | $795.4M | 0001103804-26-000004 |
| Citadel Advisors | 0.12% | $715.4M | 0001104659-26-062477 |
| AQR Capital | 0.22% | $473.3M | 0001167557-26-000115 |
| Millennium | 0.15% | $360.9M | 0001273087-26-000004 |
| Renaissance Tech | 0.32% | $202.5M | 0001037389-26-000033 |
| Davis Advisors | 0.75% | $163.7M | 0001036325-26-000016 |
| Gardner Russo | 0.52% | $43.8M | 0000860643-26-000003 |
| Dodge & Cox | 0.02% | $34.8M | 0001193125-26-223352 |
| Soros | 0.38% | $34.8M | 0000902664-26-002529 |
| Oakmark/Harris | 0.00% | $1.7M | 0000813917-26-000038 |