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=5conviction funds=1avg weight=0.09%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Dodge & Cox | ADD | $621.8M | $571.8M | 0.31% | SEC |
| Point72 | ADD | $65.9M | $86.5M | 0.11% | SEC |
| Citadel Advisors | ADD | $16.0M | $46.9M | 0.01% | SEC |
| Renaissance Tech | ADD | $14.7M | $15.4M | 0.02% | SEC |
| Bridgewater | NEW | $0 | $13.5M | 0.06% | SEC |
| D. E. Shaw | ADD | $3.8M | $3.2M | 0.00% | SEC |
| Millennium | TRIM | $253.2M | $181.4M | 0.08% | SEC |
| Viking Global | TRIM | $161.0M | $88.8M | 0.25% | SEC |
| Two Sigma | TRIM | $50.3M | $13.1M | 0.01% | SEC |
| Soros | EXIT | $7.6M | $0 | 0.00% | - |
| AQR Capital | TRIM | $9.2M | $2.4M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 0.31% | $571.8M | 0001193125-26-223352 |
| Millennium | 0.08% | $181.4M | 0001273087-26-000004 |
| Viking Global | 0.25% | $88.8M | 0001103804-26-000004 |
| Point72 | 0.11% | $86.5M | 0000919574-26-003476 |
| Citadel Advisors | 0.01% | $46.9M | 0001104659-26-062477 |
| Renaissance Tech | 0.02% | $15.4M | 0001037389-26-000033 |
| Bridgewater | 0.06% | $13.5M | 0001350694-26-000002 |
| Two Sigma | 0.01% | $13.1M | 0000899140-26-000547 |
| D. E. Shaw | 0.00% | $3.2M | 0001104659-26-062472 |
| AQR Capital | 0.00% | $2.4M | 0001167557-26-000115 |