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=5conviction funds=0avg weight=0.29%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $255.0M | $253.9M | 0.12% | SEC |
| Millennium | ADD | $46.8M | $78.5M | 0.03% | SEC |
| D. E. Shaw | ADD | $2.5M | $4.7M | 0.00% | SEC |
| Two Sigma | ADD | $3.5M | $3.9M | 0.00% | SEC |
| Dodge & Cox | TRIM | $4.1B | $3.6B | 1.99% | SEC |
| Citadel Advisors | TRIM | $162.0M | $80.1M | 0.01% | SEC |
| Point72 | EXIT | $76.5M | $0 | 0.00% | - |
| Bridgewater | TRIM | $80.3M | $44.3M | 0.20% | SEC |
| Renaissance Tech | TRIM | $1.2M | $1.0M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 1.99% | $3.6B | 0001193125-26-223352 |
| AQR Capital | 0.12% | $253.9M | 0001167557-26-000115 |
| Citadel Advisors | 0.01% | $80.1M | 0001104659-26-062477 |
| Millennium | 0.03% | $78.5M | 0001273087-26-000004 |
| Bridgewater | 0.20% | $44.3M | 0001350694-26-000002 |
| D. E. Shaw | 0.00% | $4.7M | 0001104659-26-062472 |
| Two Sigma | 0.00% | $3.9M | 0000899140-26-000547 |
| Renaissance Tech | 0.00% | $1.0M | 0001037389-26-000033 |