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=3conviction funds=1avg weight=0.77%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Point72 | ADD | $106.1M | $394.9M | 0.51% | SEC |
| Two Sigma | NEW | $0 | $377.3M | 0.30% | SEC |
| AQR Capital | ADD | $228.0M | $344.3M | 0.16% | SEC |
| Millennium | ADD | $97.6M | $296.0M | 0.12% | SEC |
| D. E. Shaw | ADD | $100.2M | $247.3M | 0.15% | SEC |
| Citadel Advisors | ADD | $192.1M | $217.8M | 0.04% | SEC |
| Dodge & Cox | TRIM | $6.9B | $6.8B | 3.76% | SEC |
| Appaloosa | TRIM | $91.7M | $66.0M | 1.11% | SEC |
| Renaissance Tech | EXIT | $47.9M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 3.76% | $6.8B | 0001193125-26-223352 |
| Point72 | 0.51% | $394.9M | 0000919574-26-003476 |
| Two Sigma | 0.30% | $377.3M | 0000899140-26-000547 |
| AQR Capital | 0.16% | $344.3M | 0001167557-26-000115 |
| Millennium | 0.12% | $296.0M | 0001273087-26-000004 |
| D. E. Shaw | 0.15% | $247.3M | 0001104659-26-062472 |
| Citadel Advisors | 0.04% | $217.8M | 0001104659-26-062477 |
| Appaloosa | 1.11% | $66.0M | 0001656456-26-000002 |