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=5conviction funds=1avg weight=0.19%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Point72 | NEW | $0 | $43.4M | 0.06% | SEC |
| AQR Capital | ADD | $25.7M | $35.7M | 0.02% | SEC |
| Dodge & Cox | TRIM | $1.2B | $1.1B | 0.58% | SEC |
| Renaissance Tech | TRIM | $185.2M | $169.8M | 0.27% | SEC |
| Two Sigma | TRIM | $4.1M | $4.2M | 0.00% | SEC |
| Millennium | EXIT | $1.5M | $0 | 0.00% | - |
| D. E. Shaw | EXIT | $1.1M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 0.58% | $1.1B | 0001193125-26-223352 |
| Renaissance Tech | 0.27% | $169.8M | 0001037389-26-000033 |
| Point72 | 0.06% | $43.4M | 0000919574-26-003476 |
| AQR Capital | 0.02% | $35.7M | 0001167557-26-000115 |
| Two Sigma | 0.00% | $4.2M | 0000899140-26-000547 |