Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=2trims/exits=2conviction funds=2avg weight=0.13%
aum_jump: D. E. Shawaum_jump: Farallon
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Dodge & Cox | NEW | $0 | $710.5M | 0.39% | SEC |
| Two Sigma | ADD | $17.5M | $231.0M | 0.19% | SEC |
| Renaissance Tech | ADD | $162.0M | $124.8M | 0.20% | SEC |
| D. E. Shaw | ADD | $43.0M | $74.9M | 0.05% | SEC |
| Farallon | NEW | $0 | $28.7M | 0.16% | SEC |
| AQR Capital | ADD | $7.2M | $6.7M | 0.00% | SEC |
| Citadel Advisors | TRIM | $377.1M | $100.6M | 0.02% | SEC |
| Millennium | TRIM | $82.2M | $51.8M | 0.02% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 0.39% | $710.5M | 0001193125-26-223352 |
| Two Sigma | 0.19% | $231.0M | 0000899140-26-000547 |
| Renaissance Tech | 0.20% | $124.8M | 0001037389-26-000033 |
| Citadel Advisors | 0.02% | $100.6M | 0001104659-26-062477 |
| D. E. Shaw | 0.05% | $74.9M | 0001104659-26-062472 |
| Millennium | 0.02% | $51.8M | 0001273087-26-000004 |
| Farallon | 0.16% | $28.7M | 0000908834-26-000240 |
| AQR Capital | 0.00% | $6.7M | 0001167557-26-000115 |