Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=2trims/exits=8conviction funds=2avg weight=0.08%
aum_jump: D. E. Shawaum_jump: Duquesne FO
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Two Sigma | ADD | $24.8M | $164.8M | 0.13% | SEC |
| Millennium | ADD | $35.2M | $92.2M | 0.04% | SEC |
| Renaissance Tech | NEW | $0 | $21.9M | 0.03% | SEC |
| Duquesne FO | NEW | $0 | $14K | 0.43% | SEC |
| D. E. Shaw | TRIM | $292.6M | $110.9M | 0.07% | SEC |
| D1 Capital | EXIT | $76.5M | $0 | 0.00% | - |
| Point72 | TRIM | $163.4M | $62.4M | 0.08% | SEC |
| AQR Capital | TRIM | $21.8M | $27.5M | 0.01% | SEC |
| Citadel Advisors | TRIM | $57.6M | $21.1M | 0.00% | SEC |
| Soros | EXIT | $6.5M | $0 | 0.00% | - |
| Bridgewater | TRIM | $3.6M | $1.3M | 0.01% | SEC |
| Dodge & Cox | TRIM | $613K | $776K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Two Sigma | 0.13% | $164.8M | 0000899140-26-000547 |
| D. E. Shaw | 0.07% | $110.9M | 0001104659-26-062472 |
| Millennium | 0.04% | $92.2M | 0001273087-26-000004 |
| Point72 | 0.08% | $62.4M | 0000919574-26-003476 |
| AQR Capital | 0.01% | $27.5M | 0001167557-26-000115 |
| Renaissance Tech | 0.03% | $21.9M | 0001037389-26-000033 |
| Citadel Advisors | 0.00% | $21.1M | 0001104659-26-062477 |
| Bridgewater | 0.01% | $1.3M | 0001350694-26-000002 |
| Dodge & Cox | 0.00% | $776K | 0001193125-26-223352 |
| Duquesne FO | 0.43% | $14K | 0001536411-26-000004 |