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=8conviction funds=2avg weight=0.95%
aum_jump: D. E. Shawaum_jump: Duquesne FO
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Citadel Advisors | ADD | $57.2M | $90.1M | 0.01% | SEC |
| Millennium | ADD | $18.3M | $50.0M | 0.02% | SEC |
| Soros | NEW | $0 | $18.6M | 0.20% | SEC |
| Gardner Russo | TRIM | $753.5M | $761.4M | 8.96% | SEC |
| AQR Capital | TRIM | $567.0M | $481.0M | 0.22% | SEC |
| Lone Pine | EXIT | $424.0M | $0 | 0.00% | - |
| D. E. Shaw | TRIM | $97.6M | $51.1M | 0.03% | SEC |
| Renaissance Tech | EXIT | $24.2M | $0 | 0.00% | - |
| Two Sigma | HOLD | $6.5M | $6.7M | 0.01% | SEC |
| Dodge & Cox | TRIM | $2.7M | $2.7M | 0.00% | SEC |
| Oakmark/Harris | HOLD | $818K | $843K | 0.00% | SEC |
| Bridgewater | TRIM | $4.4M | $202K | 0.00% | SEC |
| Duquesne FO | EXIT | $11K | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Gardner Russo | 8.96% | $761.4M | 0000860643-26-000003 |
| AQR Capital | 0.22% | $481.0M | 0001167557-26-000115 |
| Citadel Advisors | 0.01% | $90.1M | 0001104659-26-062477 |
| D. E. Shaw | 0.03% | $51.1M | 0001104659-26-062472 |
| Millennium | 0.02% | $50.0M | 0001273087-26-000004 |
| Soros | 0.20% | $18.6M | 0000902664-26-002529 |
| Two Sigma | 0.01% | $6.7M | 0000899140-26-000547 |
| Dodge & Cox | 0.00% | $2.7M | 0001193125-26-223352 |
| Oakmark/Harris | 0.00% | $843K | 0000813917-26-000038 |
| Bridgewater | 0.00% | $202K | 0001350694-26-000002 |