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=4conviction funds=0avg weight=0.43%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Two Sigma | ADD | $240.4M | $817.3M | 0.66% | SEC |
| AQR Capital | ADD | $253.8M | $565.0M | 0.26% | SEC |
| Citadel Advisors | ADD | $210.9M | $527.6M | 0.09% | SEC |
| Millennium | ADD | $214.3M | $312.6M | 0.13% | SEC |
| Point72 | ADD | $15.8M | $302.8M | 0.39% | SEC |
| Dodge & Cox | HOLD | $1.3B | $1.3B | 0.71% | SEC |
| Viking Global | TRIM | $762.3M | $623.2M | 1.74% | SEC |
| D. E. Shaw | TRIM | $513.9M | $201.1M | 0.12% | SEC |
| Renaissance Tech | TRIM | $220.1M | $59.0M | 0.09% | SEC |
| Bridgewater | TRIM | $46.6M | $20.7M | 0.09% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 0.71% | $1.3B | 0001193125-26-223352 |
| Two Sigma | 0.66% | $817.3M | 0000899140-26-000547 |
| Viking Global | 1.74% | $623.2M | 0001103804-26-000004 |
| AQR Capital | 0.26% | $565.0M | 0001167557-26-000115 |
| Citadel Advisors | 0.09% | $527.6M | 0001104659-26-062477 |
| Millennium | 0.13% | $312.6M | 0001273087-26-000004 |
| Point72 | 0.39% | $302.8M | 0000919574-26-003476 |
| D. E. Shaw | 0.12% | $201.1M | 0001104659-26-062472 |
| Renaissance Tech | 0.09% | $59.0M | 0001037389-26-000033 |
| Bridgewater | 0.09% | $20.7M | 0001350694-26-000002 |