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=4conviction funds=0avg weight=0.19%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $70.2M | $126.4M | 0.04% | SEC |
| Renaissance Tech | ADD | $76.8M | $90.6M | 0.12% | SEC |
| Two Sigma | ADD | $541K | $5.2M | 0.00% | SEC |
| D. E. Shaw | ADD | $3.0M | $3.2M | 0.00% | SEC |
| Dodge & Cox | TRIM | $2.2B | $1.9B | 1.01% | SEC |
| Point72 | EXIT | $68.7M | $0 | 0.00% | - |
| Bridgewater | TRIM | $84.3M | $67.7M | 0.28% | SEC |
| Millennium | HOLD | $63.3M | $57.3M | 0.02% | SEC |
| Citadel Advisors | TRIM | $58.7M | $36.0M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 1.01% | $1.9B | 0001193125-26-349535 |
| AQR Capital | 0.04% | $126.4M | 0001167557-26-000226 |
| Renaissance Tech | 0.12% | $90.6M | 0001037389-26-000059 |
| Bridgewater | 0.28% | $67.7M | 0001350694-26-000003 |
| Millennium | 0.02% | $57.3M | 0001273087-26-000007 |
| Citadel Advisors | 0.00% | $36.0M | 0001104659-26-097200 |
| Two Sigma | 0.00% | $5.2M | 0000899140-26-000855 |
| D. E. Shaw | 0.00% | $3.2M | 0001104659-26-097217 |