Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=1trims/exits=1conviction funds=1avg weight=0.07%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Citadel Advisors | ADD | $416.9M | $450.8M | 0.07% | SEC |
| Point72 | ADD | $187.6M | $244.3M | 0.31% | SEC |
| D. E. Shaw | ADD | $1.7M | $86.0M | 0.05% | SEC |
| AQR Capital | ADD | $39.9M | $48.4M | 0.02% | SEC |
| Bridgewater | ADD | $5.9M | $19.1M | 0.09% | SEC |
| Two Sigma | NEW | $0 | $1.8M | 0.00% | SEC |
| Millennium | TRIM | $170.3M | $135.3M | 0.06% | SEC |
| Dodge & Cox | HOLD | $2.2M | $2.2M | 0.00% | SEC |
| Oakmark/Harris | HOLD | $259K | $264K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Citadel Advisors | 0.07% | $450.8M | 0001104659-26-062477 |
| Point72 | 0.31% | $244.3M | 0000919574-26-003476 |
| Millennium | 0.06% | $135.3M | 0001273087-26-000004 |
| D. E. Shaw | 0.05% | $86.0M | 0001104659-26-062472 |
| AQR Capital | 0.02% | $48.4M | 0001167557-26-000115 |
| Bridgewater | 0.09% | $19.1M | 0001350694-26-000002 |
| Dodge & Cox | 0.00% | $2.2M | 0001193125-26-223352 |
| Two Sigma | 0.00% | $1.8M | 0000899140-26-000547 |
| Oakmark/Harris | 0.00% | $264K | 0000813917-26-000038 |