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=5conviction funds=1avg weight=0.10%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Two Sigma | ADD | $41.9M | $155.2M | 0.13% | SEC |
| Millennium | ADD | $3.1M | $14.8M | 0.01% | SEC |
| Renaissance Tech | NEW | $0 | $3.5M | 0.01% | SEC |
| Dodge & Cox | TRIM | $860.8M | $970.6M | 0.53% | SEC |
| Point72 | EXIT | $48.1M | $0 | 0.00% | - |
| AQR Capital | TRIM | $11.7M | $13.4M | 0.01% | SEC |
| Citadel Advisors | TRIM | $9.1M | $10.0M | 0.00% | SEC |
| D. E. Shaw | TRIM | $12.3M | $6.5M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 0.53% | $970.6M | 0001193125-26-223352 |
| Two Sigma | 0.13% | $155.2M | 0000899140-26-000547 |
| Millennium | 0.01% | $14.8M | 0001273087-26-000004 |
| AQR Capital | 0.01% | $13.4M | 0001167557-26-000115 |
| Citadel Advisors | 0.00% | $10.0M | 0001104659-26-062477 |
| D. E. Shaw | 0.00% | $6.5M | 0001104659-26-062472 |
| Renaissance Tech | 0.01% | $3.5M | 0001037389-26-000033 |