Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=2trims/exits=3conviction funds=3avg weight=1.02%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Citadel Advisors | ADD | $676.2M | $1.1B | 0.12% | SEC |
| AQR Capital | ADD | $417.9M | $632.0M | 0.22% | SEC |
| Value Act | ADD | $525.2M | $559.3M | 9.93% | SEC |
| Two Sigma | ADD | $185.6M | $466.7M | 0.34% | SEC |
| Point72 | ADD | $51.1M | $172.6M | 0.19% | SEC |
| Renaissance Tech | NEW | $0 | $114.2M | 0.16% | SEC |
| Bridgewater | NEW | $0 | $4.5M | 0.02% | SEC |
| Millennium | TRIM | $617.0M | $476.2M | 0.17% | SEC |
| D. E. Shaw | TRIM | $141.3M | $121.2M | 0.06% | SEC |
| Oakmark/Harris | TRIM | $52.5M | $42.9M | 0.06% | SEC |
| Dodge & Cox | HOLD | $684K | $684K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Citadel Advisors | 0.12% | $1.1B | 0001104659-26-097200 |
| AQR Capital | 0.22% | $632.0M | 0001167557-26-000226 |
| Value Act | 9.93% | $559.3M | 0001418814-26-000003 |
| Millennium | 0.17% | $476.2M | 0001273087-26-000007 |
| Two Sigma | 0.34% | $466.7M | 0000899140-26-000855 |
| Point72 | 0.19% | $172.6M | 0000919574-26-005520 |
| D. E. Shaw | 0.06% | $121.2M | 0001104659-26-097217 |
| Renaissance Tech | 0.16% | $114.2M | 0001037389-26-000059 |
| Oakmark/Harris | 0.06% | $42.9M | 0000813917-26-000042 |
| Bridgewater | 0.02% | $4.5M | 0001350694-26-000003 |
| Dodge & Cox | 0.00% | $684K | 0001193125-26-349535 |