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=7conviction funds=0avg weight=0.22%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Dodge & Cox | ADD | $822.6M | $849.4M | 0.44% | SEC |
| Viking Global | ADD | $398.9M | $435.8M | 1.24% | SEC |
| Bridgewater | ADD | $11.7M | $15.7M | 0.06% | SEC |
| AQR Capital | TRIM | $429.3M | $322.5M | 0.11% | SEC |
| Millennium | TRIM | $170.1M | $118.5M | 0.04% | SEC |
| Point72 | EXIT | $67.7M | $0 | 0.00% | - |
| Citadel Advisors | TRIM | $254.9M | $64.2M | 0.01% | SEC |
| Renaissance Tech | TRIM | $57.9M | $25.9M | 0.04% | SEC |
| D. E. Shaw | TRIM | $16.0M | $5.3M | 0.00% | SEC |
| Two Sigma | TRIM | $2.5M | $1.6M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 0.44% | $849.4M | 0001193125-26-349535 |
| Viking Global | 1.24% | $435.8M | 0001103804-26-000006 |
| AQR Capital | 0.11% | $322.5M | 0001167557-26-000226 |
| Millennium | 0.04% | $118.5M | 0001273087-26-000007 |
| Citadel Advisors | 0.01% | $64.2M | 0001104659-26-097200 |
| Renaissance Tech | 0.04% | $25.9M | 0001037389-26-000059 |
| Bridgewater | 0.06% | $15.7M | 0001350694-26-000003 |
| D. E. Shaw | 0.00% | $5.3M | 0001104659-26-097217 |
| Two Sigma | 0.00% | $1.6M | 0000899140-26-000855 |