Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=1trims/exits=2conviction funds=1avg weight=0.08%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Citadel Advisors | ADD | $106.6M | $797.6M | 0.09% | SEC |
| D. E. Shaw | ADD | $146.4M | $529.0M | 0.25% | SEC |
| AQR Capital | ADD | $193.3M | $507.1M | 0.18% | SEC |
| Millennium | ADD | $147.0M | $381.6M | 0.14% | SEC |
| Point72 | NEW | $0 | $92.3M | 0.10% | SEC |
| Two Sigma | ADD | $38.8M | $49.9M | 0.04% | SEC |
| Gardner Russo | HOLD | $2.7M | $3.1M | 0.03% | SEC |
| Bridgewater | TRIM | $6.6M | $3.0M | 0.01% | SEC |
| Dodge & Cox | HOLD | $2.3M | $2.6M | 0.00% | SEC |
| Oakmark/Harris | TRIM | $583K | $609K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Citadel Advisors | 0.09% | $797.6M | 0001104659-26-097200 |
| D. E. Shaw | 0.25% | $529.0M | 0001104659-26-097217 |
| AQR Capital | 0.18% | $507.1M | 0001167557-26-000226 |
| Millennium | 0.14% | $381.6M | 0001273087-26-000007 |
| Point72 | 0.10% | $92.3M | 0000919574-26-005520 |
| Two Sigma | 0.04% | $49.9M | 0000899140-26-000855 |
| Gardner Russo | 0.03% | $3.1M | 0000860643-26-000005 |
| Bridgewater | 0.01% | $3.0M | 0001350694-26-000003 |
| Dodge & Cox | 0.00% | $2.6M | 0001193125-26-349535 |
| Oakmark/Harris | 0.00% | $609K | 0000813917-26-000042 |