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=0.42%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Oakmark/Harris | ADD | $2.4B | $2.5B | 3.27% | SEC |
| Citadel Advisors | ADD | $30.3M | $47.3M | 0.01% | SEC |
| Two Sigma | ADD | $923K | $2.2M | 0.00% | SEC |
| D. E. Shaw | ADD | $1.2M | $1.6M | 0.00% | SEC |
| AQR Capital | TRIM | $325.9M | $124.7M | 0.06% | SEC |
| Point72 | TRIM | $177.6M | $25.9M | 0.03% | SEC |
| Millennium | TRIM | $22.7M | $10.1M | 0.00% | SEC |
| Bridgewater | TRIM | $5.9M | $2.0M | 0.01% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Oakmark/Harris | 3.27% | $2.5B | 0000813917-26-000038 |
| AQR Capital | 0.06% | $124.7M | 0001167557-26-000115 |
| Citadel Advisors | 0.01% | $47.3M | 0001104659-26-062477 |
| Point72 | 0.03% | $25.9M | 0000919574-26-003476 |
| Millennium | 0.00% | $10.1M | 0001273087-26-000004 |
| Two Sigma | 0.00% | $2.2M | 0000899140-26-000547 |
| Bridgewater | 0.01% | $2.0M | 0001350694-26-000002 |
| D. E. Shaw | 0.00% | $1.6M | 0001104659-26-062472 |