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=6conviction funds=2avg weight=0.34%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $149.2M | $203.3M | 0.09% | SEC |
| Renaissance Tech | ADD | $27.9M | $168.7M | 0.26% | SEC |
| Millennium | ADD | $42.8M | $78.8M | 0.03% | SEC |
| Soros | NEW | $0 | $38.4M | 0.42% | SEC |
| Bridgewater | ADD | $14.6M | $15.8M | 0.07% | SEC |
| FPA / Romick | NEW | $0 | $666K | 0.01% | SEC |
| Gardner Russo | ADD | $277K | $294K | 0.00% | SEC |
| Viking Global | HOLD | $1.1B | $1.1B | 3.15% | SEC |
| Point72 | EXIT | $83.5M | $0 | 0.00% | - |
| Citadel Advisors | TRIM | $158.6M | $75.6M | 0.01% | SEC |
| D. E. Shaw | TRIM | $635.1M | $64.5M | 0.04% | SEC |
| Two Sigma | TRIM | $197.5M | $23.9M | 0.02% | SEC |
| Dodge & Cox | TRIM | $2.0M | $2.0M | 0.00% | SEC |
| Oakmark/Harris | EXIT | $389K | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Viking Global | 3.15% | $1.1B | 0001103804-26-000004 |
| AQR Capital | 0.09% | $203.3M | 0001167557-26-000115 |
| Renaissance Tech | 0.26% | $168.7M | 0001037389-26-000033 |
| Millennium | 0.03% | $78.8M | 0001273087-26-000004 |
| Citadel Advisors | 0.01% | $75.6M | 0001104659-26-062477 |
| D. E. Shaw | 0.04% | $64.5M | 0001104659-26-062472 |
| Soros | 0.42% | $38.4M | 0000902664-26-002529 |
| Two Sigma | 0.02% | $23.9M | 0000899140-26-000547 |
| Bridgewater | 0.07% | $15.8M | 0001350694-26-000002 |
| Dodge & Cox | 0.00% | $2.0M | 0001193125-26-223352 |
| FPA / Romick | 0.01% | $666K | 0001377581-26-000005 |
| Gardner Russo | 0.00% | $294K | 0000860643-26-000003 |