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=0.49%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Point72 | NEW | $0 | $157.7M | 0.20% | SEC |
| Two Sigma | ADD | $13.9M | $33.5M | 0.03% | SEC |
| Bridgewater | NEW | $0 | $1.4M | 0.01% | SEC |
| Davis Advisors | TRIM | $978.7M | $899.2M | 4.13% | SEC |
| AQR Capital | TRIM | $268.6M | $116.0M | 0.05% | SEC |
| Citadel Advisors | TRIM | $20.2M | $9.8M | 0.00% | SEC |
| Millennium | TRIM | $48.4M | $6.3M | 0.00% | SEC |
| D. E. Shaw | TRIM | $19.1M | $2.1M | 0.00% | SEC |
| Dodge & Cox | TRIM | $274K | $241K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Davis Advisors | 4.13% | $899.2M | 0001036325-26-000016 |
| Point72 | 0.20% | $157.7M | 0000919574-26-003476 |
| AQR Capital | 0.05% | $116.0M | 0001167557-26-000115 |
| Two Sigma | 0.03% | $33.5M | 0000899140-26-000547 |
| Citadel Advisors | 0.00% | $9.8M | 0001104659-26-062477 |
| Millennium | 0.00% | $6.3M | 0001273087-26-000004 |
| D. E. Shaw | 0.00% | $2.1M | 0001104659-26-062472 |
| Bridgewater | 0.01% | $1.4M | 0001350694-26-000002 |
| Dodge & Cox | 0.00% | $241K | 0001193125-26-223352 |