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=9conviction funds=0avg weight=0.09%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Two Sigma | ADD | $7.1M | $54.0M | 0.04% | SEC |
| Soros | ADD | $2.0M | $7.8M | 0.09% | SEC |
| AQR Capital | TRIM | $1.4B | $1.2B | 0.54% | SEC |
| D. E. Shaw | TRIM | $268.5M | $210.9M | 0.13% | SEC |
| Citadel Advisors | TRIM | $483.2M | $151.2M | 0.02% | SEC |
| Millennium | TRIM | $4.5B | $118.5M | 0.05% | SEC |
| Bridgewater | TRIM | $29.9M | $31.3M | 0.14% | SEC |
| Dodge & Cox | TRIM | $20.0M | $21.7M | 0.01% | SEC |
| Gardner Russo | TRIM | $1.1M | $1.2M | 0.01% | SEC |
| Renaissance Tech | TRIM | $34.5M | $1.1M | 0.00% | SEC |
| Oakmark/Harris | TRIM | $391K | $259K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.54% | $1.2B | 0001167557-26-000115 |
| D. E. Shaw | 0.13% | $210.9M | 0001104659-26-062472 |
| Citadel Advisors | 0.02% | $151.2M | 0001104659-26-062477 |
| Millennium | 0.05% | $118.5M | 0001273087-26-000004 |
| Two Sigma | 0.04% | $54.0M | 0000899140-26-000547 |
| Bridgewater | 0.14% | $31.3M | 0001350694-26-000002 |
| Dodge & Cox | 0.01% | $21.7M | 0001193125-26-223352 |
| Soros | 0.09% | $7.8M | 0000902664-26-002529 |
| Gardner Russo | 0.01% | $1.2M | 0000860643-26-000003 |
| Renaissance Tech | 0.00% | $1.1M | 0001037389-26-000033 |
| Oakmark/Harris | 0.00% | $259K | 0000813917-26-000038 |