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=4conviction funds=1avg weight=0.16%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Dodge & Cox | ADD | $2.3B | $2.1B | 1.14% | SEC |
| Two Sigma | ADD | $54.8M | $83.1M | 0.07% | SEC |
| Citadel Advisors | ADD | $75.4M | $69.8M | 0.01% | SEC |
| Bridgewater | NEW | $0 | $2.5M | 0.01% | SEC |
| AQR Capital | TRIM | $70.2M | $26.1M | 0.01% | SEC |
| Millennium | TRIM | $157.0M | $25.0M | 0.01% | SEC |
| Point72 | TRIM | $22.9M | $17.6M | 0.02% | SEC |
| D. E. Shaw | TRIM | $6.9M | $3.4M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 1.14% | $2.1B | 0001193125-26-223352 |
| Two Sigma | 0.07% | $83.1M | 0000899140-26-000547 |
| Citadel Advisors | 0.01% | $69.8M | 0001104659-26-062477 |
| AQR Capital | 0.01% | $26.1M | 0001167557-26-000115 |
| Millennium | 0.01% | $25.0M | 0001273087-26-000004 |
| Point72 | 0.02% | $17.6M | 0000919574-26-003476 |
| D. E. Shaw | 0.00% | $3.4M | 0001104659-26-062472 |
| Bridgewater | 0.01% | $2.5M | 0001350694-26-000002 |