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=6conviction funds=0avg weight=0.19%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $160.3M | $271.4M | 0.12% | SEC |
| Davis Advisors | ADD | $229.0M | $227.4M | 1.04% | SEC |
| Two Sigma | ADD | $95.6M | $105.2M | 0.08% | SEC |
| Millennium | ADD | $67.2M | $103.9M | 0.04% | SEC |
| Oakmark/Harris | ADD | $31.4M | $99.1M | 0.13% | SEC |
| Appaloosa | EXIT | $106.3M | $0 | 0.00% | - |
| D. E. Shaw | TRIM | $74.7M | $54.0M | 0.03% | SEC |
| Point72 | TRIM | $85.1M | $36.3M | 0.05% | SEC |
| Bridgewater | EXIT | $27.6M | $0 | 0.00% | - |
| Renaissance Tech | EXIT | $8.1M | $0 | 0.00% | - |
| Citadel Advisors | TRIM | $30.1M | $436K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.12% | $271.4M | 0001167557-26-000115 |
| Davis Advisors | 1.04% | $227.4M | 0001036325-26-000016 |
| Two Sigma | 0.08% | $105.2M | 0000899140-26-000547 |
| Millennium | 0.04% | $103.9M | 0001273087-26-000004 |
| Oakmark/Harris | 0.13% | $99.1M | 0000813917-26-000038 |
| D. E. Shaw | 0.03% | $54.0M | 0001104659-26-062472 |
| Point72 | 0.05% | $36.3M | 0000919574-26-003476 |
| Citadel Advisors | 0.00% | $436K | 0001104659-26-062477 |