Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=0trims/exits=8conviction funds=1avg weight=0.83%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $236.4M | $359.0M | 0.13% | SEC |
| D. E. Shaw | ADD | $39.4M | $102.2M | 0.05% | SEC |
| Bridgewater | ADD | $17.5M | $80.7M | 0.33% | SEC |
| FPA / Romick | TRIM | $548.2M | $634.9M | 7.85% | SEC |
| Citadel Advisors | TRIM | $232.4M | $148.2M | 0.02% | SEC |
| Point72 | TRIM | $360.7M | $131.1M | 0.14% | SEC |
| Millennium | TRIM | $142.1M | $92.9M | 0.03% | SEC |
| D1 Capital | TRIM | $93.0M | $40.5M | 0.12% | SEC |
| Renaissance Tech | EXIT | $23.7M | $0 | 0.00% | - |
| Dodge & Cox | TRIM | $6.4M | $7.6M | 0.00% | SEC |
| Two Sigma | TRIM | $14.9M | $4.8M | 0.00% | SEC |
| Light Street | HOLD | $3.3M | $4.2M | 0.46% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| FPA / Romick | 7.85% | $634.9M | 0001377581-26-000007 |
| AQR Capital | 0.13% | $359.0M | 0001167557-26-000226 |
| Citadel Advisors | 0.02% | $148.2M | 0001104659-26-097200 |
| Point72 | 0.14% | $131.1M | 0000919574-26-005520 |
| D. E. Shaw | 0.05% | $102.2M | 0001104659-26-097217 |
| Millennium | 0.03% | $92.9M | 0001273087-26-000007 |
| Bridgewater | 0.33% | $80.7M | 0001350694-26-000003 |
| D1 Capital | 0.12% | $40.5M | 0001172661-26-003662 |
| Dodge & Cox | 0.00% | $7.6M | 0001193125-26-349535 |
| Two Sigma | 0.00% | $4.8M | 0000899140-26-000855 |
| Light Street | 0.46% | $4.2M | 0000935836-26-000422 |