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=2conviction funds=1avg weight=0.11%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| D. E. Shaw | ADD | $559.0M | $728.8M | 0.44% | SEC |
| Two Sigma | ADD | $19.5M | $76.3M | 0.06% | SEC |
| Citadel Advisors | ADD | $29.0M | $58.1M | 0.01% | SEC |
| Davis Advisors | ADD | $13.7M | $54.3M | 0.25% | SEC |
| AQR Capital | ADD | $10.5M | $17.5M | 0.01% | SEC |
| Oakmark/Harris | NEW | $0 | $249K | 0.00% | SEC |
| Polen Capital | TRIM | $56.7M | $11.4M | 0.08% | SEC |
| Millennium | TRIM | $96.5M | $3.3M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| D. E. Shaw | 0.44% | $728.8M | 0001104659-26-062472 |
| Two Sigma | 0.06% | $76.3M | 0000899140-26-000547 |
| Citadel Advisors | 0.01% | $58.1M | 0001104659-26-062477 |
| Davis Advisors | 0.25% | $54.3M | 0001036325-26-000016 |
| AQR Capital | 0.01% | $17.5M | 0001167557-26-000115 |
| Polen Capital | 0.08% | $11.4M | 0001172661-26-001911 |
| Millennium | 0.00% | $3.3M | 0001273087-26-000004 |
| Oakmark/Harris | 0.00% | $249K | 0000813917-26-000038 |