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=7conviction funds=0avg weight=0.16%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| D. E. Shaw | ADD | $26.5M | $64.3M | 0.04% | SEC |
| Bridgewater | ADD | $12.1M | $16.1M | 0.07% | SEC |
| Two Sigma | ADD | $6.5M | $16.0M | 0.01% | SEC |
| AQR Capital | TRIM | $945.1M | $909.3M | 0.42% | SEC |
| Point72 | EXIT | $338.2M | $0 | 0.00% | - |
| Elliott | HOLD | $183.0M | $198.0M | 0.98% | SEC |
| Millennium | TRIM | $185.4M | $150.3M | 0.06% | SEC |
| Citadel Advisors | TRIM | $243.4M | $58.9M | 0.01% | SEC |
| Renaissance Tech | EXIT | $19.6M | $0 | 0.00% | - |
| Gardner Russo | TRIM | $1.4M | $1.4M | 0.02% | SEC |
| Dodge & Cox | HOLD | $441K | $478K | 0.00% | SEC |
| Oakmark/Harris | TRIM | $305K | $259K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.42% | $909.3M | 0001167557-26-000115 |
| Elliott | 0.98% | $198.0M | 0001013594-26-000613 |
| Millennium | 0.06% | $150.3M | 0001273087-26-000004 |
| D. E. Shaw | 0.04% | $64.3M | 0001104659-26-062472 |
| Citadel Advisors | 0.01% | $58.9M | 0001104659-26-062477 |
| Bridgewater | 0.07% | $16.1M | 0001350694-26-000002 |
| Two Sigma | 0.01% | $16.0M | 0000899140-26-000547 |
| Gardner Russo | 0.02% | $1.4M | 0000860643-26-000003 |
| Dodge & Cox | 0.00% | $478K | 0001193125-26-223352 |
| Oakmark/Harris | 0.00% | $259K | 0000813917-26-000038 |