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=4conviction funds=0avg weight=0.30%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $861.8M | $913.9M | 0.42% | SEC |
| Davis Advisors | ADD | $110.6M | $112.8M | 0.52% | SEC |
| Two Sigma | ADD | $7.4M | $76.4M | 0.06% | SEC |
| Point72 | ADD | $5.3M | $53.5M | 0.07% | SEC |
| Millennium | ADD | $14.6M | $26.5M | 0.01% | SEC |
| Bridgewater | ADD | $6.1M | $16.1M | 0.07% | SEC |
| Viking Global | TRIM | $1.5B | $629.9M | 1.76% | SEC |
| Citadel Advisors | TRIM | $442.5M | $201.3M | 0.03% | SEC |
| D. E. Shaw | TRIM | $18.5M | $12.8M | 0.01% | SEC |
| Dodge & Cox | HOLD | $2.9M | $2.9M | 0.00% | SEC |
| Gardner Russo | EXIT | $783K | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.42% | $913.9M | 0001167557-26-000115 |
| Viking Global | 1.76% | $629.9M | 0001103804-26-000004 |
| Citadel Advisors | 0.03% | $201.3M | 0001104659-26-062477 |
| Davis Advisors | 0.52% | $112.8M | 0001036325-26-000016 |
| Two Sigma | 0.06% | $76.4M | 0000899140-26-000547 |
| Point72 | 0.07% | $53.5M | 0000919574-26-003476 |
| Millennium | 0.01% | $26.5M | 0001273087-26-000004 |
| Bridgewater | 0.07% | $16.1M | 0001350694-26-000002 |
| D. E. Shaw | 0.01% | $12.8M | 0001104659-26-062472 |
| Dodge & Cox | 0.00% | $2.9M | 0001193125-26-223352 |