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=2avg weight=1.26%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Renaissance Tech | ADD | $56.0M | $66.3M | 0.10% | SEC |
| Millennium | ADD | $26.1M | $28.8M | 0.01% | SEC |
| Point72 | NEW | $0 | $16.2M | 0.02% | SEC |
| Citadel Advisors | ADD | $209K | $8.8M | 0.00% | SEC |
| D. E. Shaw | ADD | $7.9M | $7.2M | 0.00% | SEC |
| Bridgewater | ADD | $4.3M | $3.9M | 0.02% | SEC |
| Davis Advisors | TRIM | $892.5M | $734.0M | 3.37% | SEC |
| JANA Partners | TRIM | $174.6M | $144.1M | 8.98% | SEC |
| AQR Capital | TRIM | $33.5M | $24.8M | 0.01% | SEC |
| Gardner Russo | TRIM | $13.5M | $9.5M | 0.11% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Davis Advisors | 3.37% | $734.0M | 0001036325-26-000016 |
| JANA Partners | 8.98% | $144.1M | 0000902664-26-002515 |
| Renaissance Tech | 0.10% | $66.3M | 0001037389-26-000033 |
| Millennium | 0.01% | $28.8M | 0001273087-26-000004 |
| AQR Capital | 0.01% | $24.8M | 0001167557-26-000115 |
| Point72 | 0.02% | $16.2M | 0000919574-26-003476 |
| Gardner Russo | 0.11% | $9.5M | 0000860643-26-000003 |
| Citadel Advisors | 0.00% | $8.8M | 0001104659-26-062477 |
| D. E. Shaw | 0.00% | $7.2M | 0001104659-26-062472 |
| Bridgewater | 0.02% | $3.9M | 0001350694-26-000002 |