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=5conviction funds=0avg weight=0.04%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Citadel Advisors | ADD | $63.2M | $141.4M | 0.02% | SEC |
| Two Sigma | ADD | $9.0M | $102.5M | 0.08% | SEC |
| Millennium | ADD | $13.5M | $23.0M | 0.01% | SEC |
| Davis Advisors | ADD | $9.5M | $10.3M | 0.05% | SEC |
| AQR Capital | HOLD | $169.8M | $156.7M | 0.07% | SEC |
| Bridgewater | TRIM | $43.8M | $33.6M | 0.15% | SEC |
| Point72 | EXIT | $8.8M | $0 | 0.00% | - |
| D. E. Shaw | TRIM | $7.1M | $5.3M | 0.00% | SEC |
| Oakmark/Harris | TRIM | $1.1M | $1.0M | 0.00% | SEC |
| Dodge & Cox | HOLD | $942K | $880K | 0.00% | SEC |
| Renaissance Tech | EXIT | $355K | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.07% | $156.7M | 0001167557-26-000115 |
| Citadel Advisors | 0.02% | $141.4M | 0001104659-26-062477 |
| Two Sigma | 0.08% | $102.5M | 0000899140-26-000547 |
| Bridgewater | 0.15% | $33.6M | 0001350694-26-000002 |
| Millennium | 0.01% | $23.0M | 0001273087-26-000004 |
| Davis Advisors | 0.05% | $10.3M | 0001036325-26-000016 |
| D. E. Shaw | 0.00% | $5.3M | 0001104659-26-062472 |
| Oakmark/Harris | 0.00% | $1.0M | 0000813917-26-000038 |
| Dodge & Cox | 0.00% | $880K | 0001193125-26-223352 |