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=8conviction funds=0avg weight=0.11%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $295.2M | $578.8M | 0.27% | SEC |
| Point72 | ADD | $84.6M | $303.4M | 0.39% | SEC |
| Renaissance Tech | EXIT | $427.9M | $0 | 0.00% | - |
| D. E. Shaw | TRIM | $625.9M | $352.4M | 0.21% | SEC |
| Millennium | TRIM | $326.5M | $149.4M | 0.06% | SEC |
| Citadel Advisors | TRIM | $214.5M | $99.0M | 0.02% | SEC |
| Bridgewater | TRIM | $26.6M | $22.8M | 0.10% | SEC |
| Dodge & Cox | HOLD | $13.0M | $13.1M | 0.01% | SEC |
| Two Sigma | TRIM | $209.8M | $6.4M | 0.01% | SEC |
| Gardner Russo | TRIM | $1.7M | $1.3M | 0.02% | SEC |
| Oakmark/Harris | TRIM | $272K | $216K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.27% | $578.8M | 0001167557-26-000115 |
| D. E. Shaw | 0.21% | $352.4M | 0001104659-26-062472 |
| Point72 | 0.39% | $303.4M | 0000919574-26-003476 |
| Millennium | 0.06% | $149.4M | 0001273087-26-000004 |
| Citadel Advisors | 0.02% | $99.0M | 0001104659-26-062477 |
| Bridgewater | 0.10% | $22.8M | 0001350694-26-000002 |
| Dodge & Cox | 0.01% | $13.1M | 0001193125-26-223352 |
| Two Sigma | 0.01% | $6.4M | 0000899140-26-000547 |
| Gardner Russo | 0.02% | $1.3M | 0000860643-26-000003 |
| Oakmark/Harris | 0.00% | $216K | 0000813917-26-000038 |