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=7conviction funds=1avg weight=0.62%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $544.7M | $785.7M | 0.36% | SEC |
| D. E. Shaw | ADD | $450.3M | $586.2M | 0.35% | SEC |
| Point72 | ADD | $72.8M | $88.1M | 0.11% | SEC |
| Two Sigma | ADD | $14.0M | $59.4M | 0.05% | SEC |
| Oakmark/Harris | ADD | $445K | $414K | 0.00% | SEC |
| Polen Capital | TRIM | $1.3B | $841.2M | 5.82% | SEC |
| Millennium | TRIM | $359.9M | $253.8M | 0.11% | SEC |
| Citadel Advisors | TRIM | $752.0M | $222.3M | 0.04% | SEC |
| Renaissance Tech | TRIM | $178.2M | $66.0M | 0.10% | SEC |
| Bridgewater | TRIM | $78.8M | $65.1M | 0.29% | SEC |
| Dodge & Cox | TRIM | $45.7M | $38.6M | 0.02% | SEC |
| Soros | TRIM | $24.0M | $20.4M | 0.22% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Polen Capital | 5.82% | $841.2M | 0001172661-26-001911 |
| AQR Capital | 0.36% | $785.7M | 0001167557-26-000115 |
| D. E. Shaw | 0.35% | $586.2M | 0001104659-26-062472 |
| Millennium | 0.11% | $253.8M | 0001273087-26-000004 |
| Citadel Advisors | 0.04% | $222.3M | 0001104659-26-062477 |
| Point72 | 0.11% | $88.1M | 0000919574-26-003476 |
| Renaissance Tech | 0.10% | $66.0M | 0001037389-26-000033 |
| Bridgewater | 0.29% | $65.1M | 0001350694-26-000002 |
| Two Sigma | 0.05% | $59.4M | 0000899140-26-000547 |
| Dodge & Cox | 0.02% | $38.6M | 0001193125-26-223352 |
| Soros | 0.22% | $20.4M | 0000902664-26-002529 |
| Oakmark/Harris | 0.00% | $414K | 0000813917-26-000038 |