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=5conviction funds=1avg weight=0.42%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| FPA / Romick | ADD | $129.7M | $233.5M | 3.27% | SEC |
| Millennium | ADD | $123.1M | $160.3M | 0.07% | SEC |
| AQR Capital | ADD | $9.8M | $26.2M | 0.01% | SEC |
| Point72 | ADD | $10.7M | $13.4M | 0.02% | SEC |
| Soros | NEW | $0 | $6.4M | 0.07% | SEC |
| Oakmark/Harris | TRIM | $201.6M | $202.6M | 0.27% | SEC |
| D. E. Shaw | TRIM | $52.8M | $41.7M | 0.03% | SEC |
| Citadel Advisors | TRIM | $20.9M | $9.0M | 0.00% | SEC |
| Renaissance Tech | EXIT | $4.4M | $0 | 0.00% | - |
| Bridgewater | TRIM | $3.2M | $2.9M | 0.01% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| FPA / Romick | 3.27% | $233.5M | 0001377581-26-000005 |
| Oakmark/Harris | 0.27% | $202.6M | 0000813917-26-000038 |
| Millennium | 0.07% | $160.3M | 0001273087-26-000004 |
| D. E. Shaw | 0.03% | $41.7M | 0001104659-26-062472 |
| AQR Capital | 0.01% | $26.2M | 0001167557-26-000115 |
| Point72 | 0.02% | $13.4M | 0000919574-26-003476 |
| Citadel Advisors | 0.00% | $9.0M | 0001104659-26-062477 |
| Soros | 0.07% | $6.4M | 0000902664-26-002529 |
| Bridgewater | 0.01% | $2.9M | 0001350694-26-000002 |