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=0.34%
aum_jump: D. E. Shawaum_jump: Duquesne FO
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Renaissance Tech | ADD | $54.3M | $312.2M | 0.49% | SEC |
| AQR Capital | ADD | $107.7M | $271.7M | 0.12% | SEC |
| Two Sigma | ADD | $40.9M | $236.3M | 0.19% | SEC |
| Soros | NEW | $0 | $128.9M | 1.41% | SEC |
| Duquesne FO | NEW | $0 | $20K | 0.60% | SEC |
| Dodge & Cox | HOLD | $566.9M | $657.7M | 0.36% | SEC |
| D. E. Shaw | TRIM | $285.8M | $269.4M | 0.16% | SEC |
| D1 Capital | EXIT | $206.3M | $0 | 0.00% | - |
| Citadel Advisors | TRIM | $403.6M | $64.2M | 0.01% | SEC |
| Point72 | TRIM | $184.8M | $44.0M | 0.06% | SEC |
| Millennium | TRIM | $373.0M | $34.9M | 0.01% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 0.36% | $657.7M | 0001193125-26-223352 |
| Renaissance Tech | 0.49% | $312.2M | 0001037389-26-000033 |
| AQR Capital | 0.12% | $271.7M | 0001167557-26-000115 |
| D. E. Shaw | 0.16% | $269.4M | 0001104659-26-062472 |
| Two Sigma | 0.19% | $236.3M | 0000899140-26-000547 |
| Soros | 1.41% | $128.9M | 0000902664-26-002529 |
| Citadel Advisors | 0.01% | $64.2M | 0001104659-26-062477 |
| Point72 | 0.06% | $44.0M | 0000919574-26-003476 |
| Millennium | 0.01% | $34.9M | 0001273087-26-000004 |
| Duquesne FO | 0.60% | $20K | 0001536411-26-000004 |