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=2conviction funds=2avg weight=2.24%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $421.0M | $616.4M | 0.28% | SEC |
| Millennium | ADD | $31.2M | $217.5M | 0.09% | SEC |
| Bridgewater | ADD | $7.4M | $27.9M | 0.12% | SEC |
| D. E. Shaw | ADD | $533K | $5.4M | 0.00% | SEC |
| Two Sigma | NEW | $0 | $547K | 0.00% | SEC |
| Elliott | HOLD | $2.5B | $3.5B | 17.44% | SEC |
| Oakmark/Harris | TRIM | $1.8B | $1.7B | 2.22% | SEC |
| Citadel Advisors | TRIM | $164.3M | $95.5M | 0.02% | SEC |
| Dodge & Cox | HOLD | $336K | $474K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Elliott | 17.44% | $3.5B | 0001013594-26-000613 |
| Oakmark/Harris | 2.22% | $1.7B | 0000813917-26-000038 |
| AQR Capital | 0.28% | $616.4M | 0001167557-26-000115 |
| Millennium | 0.09% | $217.5M | 0001273087-26-000004 |
| Citadel Advisors | 0.02% | $95.5M | 0001104659-26-062477 |
| Bridgewater | 0.12% | $27.9M | 0001350694-26-000002 |
| D. E. Shaw | 0.00% | $5.4M | 0001104659-26-062472 |
| Two Sigma | 0.00% | $547K | 0000899140-26-000547 |
| Dodge & Cox | 0.00% | $474K | 0001193125-26-223352 |