Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=0trims/exits=3conviction funds=0avg weight=0.22%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Davis Advisors | ADD | $363.4M | $326.4M | 1.50% | SEC |
| Two Sigma | ADD | $27.1M | $124.0M | 0.10% | SEC |
| D. E. Shaw | ADD | $61.1M | $76.8M | 0.05% | SEC |
| Point72 | ADD | $4.8M | $54.2M | 0.07% | SEC |
| Dodge & Cox | ADD | $1.4M | $2.5M | 0.00% | SEC |
| Citadel Advisors | TRIM | $67.7M | $8.8M | 0.00% | SEC |
| Renaissance Tech | TRIM | $17.0M | $8.7M | 0.01% | SEC |
| Millennium | TRIM | $15.1M | $5.4M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Davis Advisors | 1.50% | $326.4M | 0001036325-26-000016 |
| Two Sigma | 0.10% | $124.0M | 0000899140-26-000547 |
| D. E. Shaw | 0.05% | $76.8M | 0001104659-26-062472 |
| Point72 | 0.07% | $54.2M | 0000919574-26-003476 |
| Citadel Advisors | 0.00% | $8.8M | 0001104659-26-062477 |
| Renaissance Tech | 0.01% | $8.7M | 0001037389-26-000033 |
| Millennium | 0.00% | $5.4M | 0001273087-26-000004 |
| Dodge & Cox | 0.00% | $2.5M | 0001193125-26-223352 |