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=4conviction funds=1avg weight=0.12%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Oakmark/Harris | ADD | $248.7M | $324.6M | 0.43% | SEC |
| Point72 | ADD | $2.3M | $283.9M | 0.36% | SEC |
| Millennium | ADD | $30.9M | $173.9M | 0.07% | SEC |
| Two Sigma | NEW | $0 | $20.3M | 0.02% | SEC |
| D. E. Shaw | EXIT | $41.8M | $0 | 0.00% | - |
| AQR Capital | TRIM | $36.2M | $34.4M | 0.02% | SEC |
| Citadel Advisors | TRIM | $108.9M | $21.2M | 0.00% | SEC |
| Bridgewater | TRIM | $5.6M | $4.3M | 0.02% | SEC |
| Dodge & Cox | HOLD | $637K | $682K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Oakmark/Harris | 0.43% | $324.6M | 0000813917-26-000038 |
| Point72 | 0.36% | $283.9M | 0000919574-26-003476 |
| Millennium | 0.07% | $173.9M | 0001273087-26-000004 |
| AQR Capital | 0.02% | $34.4M | 0001167557-26-000115 |
| Citadel Advisors | 0.00% | $21.2M | 0001104659-26-062477 |
| Two Sigma | 0.02% | $20.3M | 0000899140-26-000547 |
| Bridgewater | 0.02% | $4.3M | 0001350694-26-000002 |
| Dodge & Cox | 0.00% | $682K | 0001193125-26-223352 |