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=0.46%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Point72 | ADD | $289.1M | $279.6M | 0.36% | SEC |
| AQR Capital | ADD | $134.3M | $143.9M | 0.07% | SEC |
| Two Sigma | ADD | $254K | $2.0M | 0.00% | SEC |
| Dodge & Cox | TRIM | $325.2M | $305.5M | 0.17% | SEC |
| Starboard Value | TRIM | $154.0M | $139.7M | 3.05% | SEC |
| Citadel Advisors | TRIM | $53.6M | $50.9M | 0.01% | SEC |
| D. E. Shaw | TRIM | $40.1M | $12.4M | 0.01% | SEC |
| Millennium | TRIM | $74.7M | $5.5M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 0.17% | $305.5M | 0001193125-26-223352 |
| Point72 | 0.36% | $279.6M | 0000919574-26-003476 |
| AQR Capital | 0.07% | $143.9M | 0001167557-26-000115 |
| Starboard Value | 3.05% | $139.7M | 0000921895-26-001402 |
| Citadel Advisors | 0.01% | $50.9M | 0001104659-26-062477 |
| D. E. Shaw | 0.01% | $12.4M | 0001104659-26-062472 |
| Millennium | 0.00% | $5.5M | 0001273087-26-000004 |
| Two Sigma | 0.00% | $2.0M | 0000899140-26-000547 |