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=0.18%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $148.5M | $205.8M | 0.09% | SEC |
| Citadel Advisors | ADD | $62.0M | $103.6M | 0.02% | SEC |
| Two Sigma | ADD | $52.5M | $78.3M | 0.06% | SEC |
| Millennium | NEW | $0 | $55.6M | 0.02% | SEC |
| D. E. Shaw | ADD | $29.6M | $37.5M | 0.02% | SEC |
| Davis Advisors | ADD | $18.5M | $19.3M | 0.09% | SEC |
| Oakmark/Harris | TRIM | $813.6M | $778.1M | 1.04% | SEC |
| Dodge & Cox | TRIM | $612.0M | $442.9M | 0.24% | SEC |
| Point72 | TRIM | $63.8M | $56.2M | 0.07% | SEC |
| Bridgewater | TRIM | $41.8M | $20.8M | 0.09% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Oakmark/Harris | 1.04% | $778.1M | 0000813917-26-000038 |
| Dodge & Cox | 0.24% | $442.9M | 0001193125-26-223352 |
| AQR Capital | 0.09% | $205.8M | 0001167557-26-000115 |
| Citadel Advisors | 0.02% | $103.6M | 0001104659-26-062477 |
| Two Sigma | 0.06% | $78.3M | 0000899140-26-000547 |
| Point72 | 0.07% | $56.2M | 0000919574-26-003476 |
| Millennium | 0.02% | $55.6M | 0001273087-26-000004 |
| D. E. Shaw | 0.02% | $37.5M | 0001104659-26-062472 |
| Bridgewater | 0.09% | $20.8M | 0001350694-26-000002 |
| Davis Advisors | 0.09% | $19.3M | 0001036325-26-000016 |