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=0.19%
aum_jump: D. E. Shawaum_jump: Farallon
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Two Sigma | ADD | $141.7M | $198.2M | 0.16% | SEC |
| D. E. Shaw | ADD | $96.4M | $148.2M | 0.09% | SEC |
| Citadel Advisors | ADD | $50.2M | $80.3M | 0.01% | SEC |
| Point72 | ADD | $50.7M | $68.8M | 0.09% | SEC |
| Oakmark/Harris | TRIM | $837.4M | $680.0M | 0.91% | SEC |
| Farallon | EXIT | $290.3M | $0 | 0.00% | - |
| AQR Capital | TRIM | $187.8M | $161.0M | 0.07% | SEC |
| Millennium | TRIM | $37.8M | $24.2M | 0.01% | SEC |
| Bridgewater | EXIT | $10.8M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Oakmark/Harris | 0.91% | $680.0M | 0000813917-26-000038 |
| Two Sigma | 0.16% | $198.2M | 0000899140-26-000547 |
| AQR Capital | 0.07% | $161.0M | 0001167557-26-000115 |
| D. E. Shaw | 0.09% | $148.2M | 0001104659-26-062472 |
| Citadel Advisors | 0.01% | $80.3M | 0001104659-26-062477 |
| Point72 | 0.09% | $68.8M | 0000919574-26-003476 |
| Millennium | 0.01% | $24.2M | 0001273087-26-000004 |