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=5conviction funds=1avg weight=0.08%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $101.8M | $117.9M | 0.04% | SEC |
| Citadel Advisors | ADD | $31.4M | $58.3M | 0.01% | SEC |
| D. E. Shaw | ADD | $6.5M | $12.0M | 0.01% | SEC |
| Soros | NEW | $0 | $3.5M | 0.04% | SEC |
| Dodge & Cox | TRIM | $1.1B | $1.1B | 0.57% | SEC |
| Millennium | TRIM | $63.5M | $33.0M | 0.01% | SEC |
| Bridgewater | EXIT | $3.2M | $0 | 0.00% | - |
| Two Sigma | TRIM | $6.7M | $1.4M | 0.00% | SEC |
| Point72 | TRIM | $64.3M | $399K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 0.57% | $1.1B | 0001193125-26-349535 |
| AQR Capital | 0.04% | $117.9M | 0001167557-26-000226 |
| Citadel Advisors | 0.01% | $58.3M | 0001104659-26-097200 |
| Millennium | 0.01% | $33.0M | 0001273087-26-000007 |
| D. E. Shaw | 0.01% | $12.0M | 0001104659-26-097217 |
| Soros | 0.04% | $3.5M | 0000902664-26-003507 |
| Two Sigma | 0.00% | $1.4M | 0000899140-26-000855 |
| Point72 | 0.00% | $399K | 0000919574-26-005520 |