Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=3trims/exits=7conviction funds=3avg weight=0.38%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Oakmark/Harris | NEW | $0 | $896.6M | 1.19% | SEC |
| AQR Capital | ADD | $274.2M | $637.3M | 0.29% | SEC |
| Eminence | NEW | $0 | $55.6M | 1.27% | SEC |
| FPA / Romick | NEW | $0 | $18.9M | 0.26% | SEC |
| D. E. Shaw | TRIM | $481.6M | $300.0M | 0.18% | SEC |
| Two Sigma | TRIM | $231.9M | $117.4M | 0.09% | SEC |
| Renaissance Tech | TRIM | $73.8M | $63.4M | 0.10% | SEC |
| Point72 | EXIT | $34.3M | $0 | 0.00% | - |
| Citadel Advisors | TRIM | $152.6M | $23.7M | 0.00% | SEC |
| Millennium | TRIM | $134.4M | $13.9M | 0.01% | SEC |
| Bridgewater | EXIT | $4.8M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Oakmark/Harris | 1.19% | $896.6M | 0000813917-26-000038 |
| AQR Capital | 0.29% | $637.3M | 0001167557-26-000115 |
| D. E. Shaw | 0.18% | $300.0M | 0001104659-26-062472 |
| Two Sigma | 0.09% | $117.4M | 0000899140-26-000547 |
| Renaissance Tech | 0.10% | $63.4M | 0001037389-26-000033 |
| Eminence | 1.27% | $55.6M | 0001107310-26-000002 |
| Citadel Advisors | 0.00% | $23.7M | 0001104659-26-062477 |
| FPA / Romick | 0.26% | $18.9M | 0001377581-26-000005 |
| Millennium | 0.01% | $13.9M | 0001273087-26-000004 |