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=3conviction funds=0avg weight=0.44%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Millennium | ADD | $1.2B | $1.3B | 0.55% | SEC |
| Citadel Advisors | ADD | $733.0M | $752.0M | 0.12% | SEC |
| AQR Capital | ADD | $41.9M | $48.4M | 0.02% | SEC |
| Two Sigma | ADD | $6.6M | $39.7M | 0.03% | SEC |
| Point72 | ADD | $740K | $2.4M | 0.00% | SEC |
| Dodge & Cox | TRIM | $2.8B | $1.8B | 0.99% | SEC |
| D. E. Shaw | TRIM | $657.8M | $649.6M | 0.39% | SEC |
| Third Point | TRIM | $281.5M | $28.7M | 1.38% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 0.99% | $1.8B | 0001193125-26-223352 |
| Millennium | 0.55% | $1.3B | 0001273087-26-000004 |
| Citadel Advisors | 0.12% | $752.0M | 0001104659-26-062477 |
| D. E. Shaw | 0.39% | $649.6M | 0001104659-26-062472 |
| AQR Capital | 0.02% | $48.4M | 0001167557-26-000115 |
| Two Sigma | 0.03% | $39.7M | 0000899140-26-000547 |
| Third Point | 1.38% | $28.7M | 0001040273-26-000002 |
| Point72 | 0.00% | $2.4M | 0000919574-26-003476 |