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=4conviction funds=1avg weight=0.70%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Dodge & Cox | ADD | $2.7B | $2.8B | 1.44% | SEC |
| Viking Global | ADD | $1.2B | $1.4B | 3.96% | SEC |
| Millennium | ADD | $154.6M | $221.8M | 0.08% | SEC |
| AQR Capital | ADD | $9.6M | $16.9M | 0.01% | SEC |
| Renaissance Tech | NEW | $0 | $12.9M | 0.02% | SEC |
| D. E. Shaw | TRIM | $209.7M | $170.3M | 0.08% | SEC |
| Citadel Advisors | TRIM | $295.2M | $135.8M | 0.02% | SEC |
| Point72 | TRIM | $168.6M | $9.3M | 0.01% | SEC |
| Two Sigma | EXIT | $1.2M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 1.44% | $2.8B | 0001193125-26-349535 |
| Viking Global | 3.96% | $1.4B | 0001103804-26-000006 |
| Millennium | 0.08% | $221.8M | 0001273087-26-000007 |
| D. E. Shaw | 0.08% | $170.3M | 0001104659-26-097217 |
| Citadel Advisors | 0.02% | $135.8M | 0001104659-26-097200 |
| AQR Capital | 0.01% | $16.9M | 0001167557-26-000226 |
| Renaissance Tech | 0.02% | $12.9M | 0001037389-26-000059 |
| Point72 | 0.01% | $9.3M | 0000919574-26-005520 |