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=3conviction funds=1avg weight=0.21%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $462.7M | $650.7M | 0.30% | SEC |
| Two Sigma | ADD | $139.7M | $403.2M | 0.33% | SEC |
| Renaissance Tech | ADD | $317.5M | $318.7M | 0.50% | SEC |
| Millennium | ADD | $62.8M | $164.3M | 0.07% | SEC |
| D. E. Shaw | NEW | $0 | $11.7M | 0.01% | SEC |
| Dodge & Cox | TRIM | $781.2M | $719.4M | 0.40% | SEC |
| Bridgewater | TRIM | $21.3M | $19.5M | 0.09% | SEC |
| Citadel Advisors | TRIM | $11.3M | $7.6M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 0.40% | $719.4M | 0001193125-26-223352 |
| AQR Capital | 0.30% | $650.7M | 0001167557-26-000115 |
| Two Sigma | 0.33% | $403.2M | 0000899140-26-000547 |
| Renaissance Tech | 0.50% | $318.7M | 0001037389-26-000033 |
| Millennium | 0.07% | $164.3M | 0001273087-26-000004 |
| Bridgewater | 0.09% | $19.5M | 0001350694-26-000002 |
| D. E. Shaw | 0.01% | $11.7M | 0001104659-26-062472 |
| Citadel Advisors | 0.00% | $7.6M | 0001104659-26-062477 |