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=4conviction funds=2avg weight=0.33%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Oaktree | NEW | $0 | $126.4M | 1.93% | SEC |
| Bridgewater | NEW | $0 | $23.9M | 0.11% | SEC |
| Millennium | ADD | $2.4M | $20.3M | 0.01% | SEC |
| Renaissance Tech | TRIM | $113.2M | $159.0M | 0.25% | SEC |
| Point72 | EXIT | $58.0M | $0 | 0.00% | - |
| D. E. Shaw | EXIT | $3.6M | $0 | 0.00% | - |
| AQR Capital | TRIM | $1.6M | $2.6M | 0.00% | SEC |
| Citadel Advisors | HOLD | $832K | $1.5M | 0.00% | SEC |
| Dodge & Cox | HOLD | $370K | $647K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Renaissance Tech | 0.25% | $159.0M | 0001037389-26-000033 |
| Oaktree | 1.93% | $126.4M | 0000949509-26-000004 |
| Bridgewater | 0.11% | $23.9M | 0001350694-26-000002 |
| Millennium | 0.01% | $20.3M | 0001273087-26-000004 |
| AQR Capital | 0.00% | $2.6M | 0001167557-26-000115 |
| Citadel Advisors | 0.00% | $1.5M | 0001104659-26-062477 |
| Dodge & Cox | 0.00% | $647K | 0001193125-26-223352 |