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=6conviction funds=1avg weight=0.11%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Millennium | ADD | $101.8M | $328.6M | 0.14% | SEC |
| Renaissance Tech | NEW | $0 | $266K | 0.00% | SEC |
| AQR Capital | TRIM | $479.5M | $652.2M | 0.30% | SEC |
| Citadel Advisors | TRIM | $263.2M | $221.9M | 0.04% | SEC |
| D. E. Shaw | TRIM | $113.8M | $156.8M | 0.09% | SEC |
| Gardner Russo | HOLD | $23.2M | $32.9M | 0.39% | SEC |
| Dodge & Cox | TRIM | $9.0M | $12.5M | 0.01% | SEC |
| Point72 | TRIM | $135.5M | $9.1M | 0.01% | SEC |
| Oakmark/Harris | TRIM | $237K | $249K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.30% | $652.2M | 0001167557-26-000115 |
| Millennium | 0.14% | $328.6M | 0001273087-26-000004 |
| Citadel Advisors | 0.04% | $221.9M | 0001104659-26-062477 |
| D. E. Shaw | 0.09% | $156.8M | 0001104659-26-062472 |
| Gardner Russo | 0.39% | $32.9M | 0000860643-26-000003 |
| Dodge & Cox | 0.01% | $12.5M | 0001193125-26-223352 |
| Point72 | 0.01% | $9.1M | 0000919574-26-003476 |
| Renaissance Tech | 0.00% | $266K | 0001037389-26-000033 |
| Oakmark/Harris | 0.00% | $249K | 0000813917-26-000038 |