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=0avg weight=0.90%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Dodge & Cox | ADD | $1.4B | $1.2B | 0.69% | SEC |
| Citadel Advisors | ADD | $127.3M | $277.8M | 0.04% | SEC |
| Millennium | ADD | $108.8M | $267.8M | 0.11% | SEC |
| Renaissance Tech | ADD | $40.7M | $36.3M | 0.06% | SEC |
| Point72 | ADD | $6.7M | $15.2M | 0.02% | SEC |
| AQR Capital | ADD | $8.4M | $9.9M | 0.00% | SEC |
| Lone Pine | TRIM | $741.1M | $616.7M | 4.92% | SEC |
| Third Point | EXIT | $182.2M | $0 | 0.00% | - |
| Eminence | EXIT | $157.8M | $0 | 0.00% | - |
| FPA / Romick | TRIM | $138.4M | $96.5M | 1.35% | SEC |
| Bridgewater | EXIT | $42.3M | $0 | 0.00% | - |
| D. E. Shaw | EXIT | $27.9M | $0 | 0.00% | - |
| Two Sigma | EXIT | $705K | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 0.69% | $1.2B | 0001193125-26-223352 |
| Lone Pine | 4.92% | $616.7M | 0000919574-26-003439 |
| Citadel Advisors | 0.04% | $277.8M | 0001104659-26-062477 |
| Millennium | 0.11% | $267.8M | 0001273087-26-000004 |
| FPA / Romick | 1.35% | $96.5M | 0001377581-26-000005 |
| Renaissance Tech | 0.06% | $36.3M | 0001037389-26-000033 |
| Point72 | 0.02% | $15.2M | 0000919574-26-003476 |
| AQR Capital | 0.00% | $9.9M | 0001167557-26-000115 |