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=6conviction funds=0avg weight=0.34%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $768.5M | $946.0M | 0.43% | SEC |
| Two Sigma | ADD | $217.0M | $627.6M | 0.51% | SEC |
| Renaissance Tech | ADD | $7.0M | $51.6M | 0.08% | SEC |
| Dodge & Cox | TRIM | $3.5B | $3.4B | 1.89% | SEC |
| Millennium | TRIM | $293.1M | $48.5M | 0.02% | SEC |
| Citadel Advisors | TRIM | $111.9M | $36.8M | 0.01% | SEC |
| D. E. Shaw | TRIM | $120.0M | $17.6M | 0.01% | SEC |
| Bridgewater | TRIM | $56.1M | $17.6M | 0.08% | SEC |
| Point72 | TRIM | $202.6M | $1.7M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 1.89% | $3.4B | 0001193125-26-223352 |
| AQR Capital | 0.43% | $946.0M | 0001167557-26-000115 |
| Two Sigma | 0.51% | $627.6M | 0000899140-26-000547 |
| Renaissance Tech | 0.08% | $51.6M | 0001037389-26-000033 |
| Millennium | 0.02% | $48.5M | 0001273087-26-000004 |
| Citadel Advisors | 0.01% | $36.8M | 0001104659-26-062477 |
| D. E. Shaw | 0.01% | $17.6M | 0001104659-26-062472 |
| Bridgewater | 0.08% | $17.6M | 0001350694-26-000002 |
| Point72 | 0.00% | $1.7M | 0000919574-26-003476 |