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=0.19%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Point72 | NEW | $0 | $191.9M | 0.21% | SEC |
| Citadel Advisors | ADD | $83.8M | $123.2M | 0.01% | SEC |
| AQR Capital | ADD | $6.2M | $12.1M | 0.00% | SEC |
| Two Sigma | ADD | $1.5M | $5.0M | 0.00% | SEC |
| Dodge & Cox | TRIM | $2.1B | $2.4B | 1.27% | SEC |
| Millennium | TRIM | $53.4M | $38.3M | 0.01% | SEC |
| Renaissance Tech | TRIM | $56.3M | $29.7M | 0.04% | SEC |
| D. E. Shaw | TRIM | $160.6M | $16.3M | 0.01% | SEC |
| Gardner Russo | TRIM | $12.7M | $14.2M | 0.16% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 1.27% | $2.4B | 0001193125-26-349535 |
| Point72 | 0.21% | $191.9M | 0000919574-26-005520 |
| Citadel Advisors | 0.01% | $123.2M | 0001104659-26-097200 |
| Millennium | 0.01% | $38.3M | 0001273087-26-000007 |
| Renaissance Tech | 0.04% | $29.7M | 0001037389-26-000059 |
| D. E. Shaw | 0.01% | $16.3M | 0001104659-26-097217 |
| Gardner Russo | 0.16% | $14.2M | 0000860643-26-000005 |
| AQR Capital | 0.00% | $12.1M | 0001167557-26-000226 |
| Two Sigma | 0.00% | $5.0M | 0000899140-26-000855 |