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=6conviction funds=1avg weight=0.22%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Oakmark/Harris | ADD | $867.0M | $990.3M | 1.32% | SEC |
| AQR Capital | ADD | $336.1M | $380.1M | 0.17% | SEC |
| Renaissance Tech | NEW | $0 | $5.6M | 0.01% | SEC |
| Citadel Advisors | TRIM | $141.2M | $81.0M | 0.01% | SEC |
| Point72 | TRIM | $92.4M | $68.1M | 0.09% | SEC |
| Millennium | TRIM | $56.4M | $52.1M | 0.02% | SEC |
| D. E. Shaw | TRIM | $60.0M | $39.4M | 0.02% | SEC |
| Bridgewater | TRIM | $20.7M | $20.5M | 0.09% | SEC |
| Two Sigma | EXIT | $4.5M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Oakmark/Harris | 1.32% | $990.3M | 0000813917-26-000038 |
| AQR Capital | 0.17% | $380.1M | 0001167557-26-000115 |
| Citadel Advisors | 0.01% | $81.0M | 0001104659-26-062477 |
| Point72 | 0.09% | $68.1M | 0000919574-26-003476 |
| Millennium | 0.02% | $52.1M | 0001273087-26-000004 |
| D. E. Shaw | 0.02% | $39.4M | 0001104659-26-062472 |
| Bridgewater | 0.09% | $20.5M | 0001350694-26-000002 |
| Renaissance Tech | 0.01% | $5.6M | 0001037389-26-000033 |