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=0.33%
aum_jump: D. E. Shawaum_jump: Icahnaum_jump: Icahn
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Millennium | ADD | $544.2M | $614.0M | 0.22% | SEC |
| Point72 | ADD | $82.9M | $221.2M | 0.24% | SEC |
| Soros | NEW | $0 | $105.1M | 1.29% | SEC |
| D. E. Shaw | ADD | $5.4M | $34.7M | 0.02% | SEC |
| Bridgewater | ADD | $6.8M | $21.8M | 0.09% | SEC |
| Dodge & Cox | TRIM | $1.1B | $1.2B | 0.62% | SEC |
| AQR Capital | TRIM | $205.2M | $176.3M | 0.06% | SEC |
| Icahn | TRIM | $158.0M | $59.5M | 0.72% | SEC |
| Citadel Advisors | TRIM | $37.0M | $34.5M | 0.00% | SEC |
| Two Sigma | TRIM | $23.6M | $4.5M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 0.62% | $1.2B | 0001193125-26-349535 |
| Millennium | 0.22% | $614.0M | 0001273087-26-000007 |
| Point72 | 0.24% | $221.2M | 0000919574-26-005520 |
| AQR Capital | 0.06% | $176.3M | 0001167557-26-000226 |
| Soros | 1.29% | $105.1M | 0000902664-26-003507 |
| Icahn | 0.72% | $59.5M | 0001539497-26-002243 |
| D. E. Shaw | 0.02% | $34.7M | 0001104659-26-097217 |
| Citadel Advisors | 0.00% | $34.5M | 0001104659-26-097200 |
| Bridgewater | 0.09% | $21.8M | 0001350694-26-000003 |
| Two Sigma | 0.00% | $4.5M | 0000899140-26-000855 |