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=0.06%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $140.6M | $141.5M | 0.06% | SEC |
| Citadel Advisors | ADD | $57.8M | $138.5M | 0.02% | SEC |
| Renaissance Tech | NEW | $0 | $46.5M | 0.07% | SEC |
| D. E. Shaw | ADD | $6.4M | $8.3M | 0.00% | SEC |
| Two Sigma | ADD | $5.8M | $5.9M | 0.00% | SEC |
| Lone Pine | TRIM | $480.3M | $39.3M | 0.31% | SEC |
| Point72 | EXIT | $16.1M | $0 | 0.00% | - |
| Bridgewater | EXIT | $7.8M | $0 | 0.00% | - |
| Dodge & Cox | HOLD | $6.8M | $6.5M | 0.00% | SEC |
| Millennium | TRIM | $48.6M | $6.2M | 0.00% | SEC |
| Gardner Russo | TRIM | $2.3M | $2.0M | 0.02% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.06% | $141.5M | 0001167557-26-000115 |
| Citadel Advisors | 0.02% | $138.5M | 0001104659-26-062477 |
| Renaissance Tech | 0.07% | $46.5M | 0001037389-26-000033 |
| Lone Pine | 0.31% | $39.3M | 0000919574-26-003439 |
| D. E. Shaw | 0.00% | $8.3M | 0001104659-26-062472 |
| Dodge & Cox | 0.00% | $6.5M | 0001193125-26-223352 |
| Millennium | 0.00% | $6.2M | 0001273087-26-000004 |
| Two Sigma | 0.00% | $5.9M | 0000899140-26-000547 |
| Gardner Russo | 0.02% | $2.0M | 0000860643-26-000003 |