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=2conviction funds=1avg weight=0.24%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Dodge & Cox | ADD | $1.5B | $2.0B | 1.06% | SEC |
| Millennium | ADD | $41.6M | $294.1M | 0.11% | SEC |
| AQR Capital | ADD | $137.3M | $206.9M | 0.07% | SEC |
| D. E. Shaw | ADD | $78.8M | $104.2M | 0.05% | SEC |
| Point72 | NEW | $0 | $95.7M | 0.11% | SEC |
| Citadel Advisors | TRIM | $203.4M | $222.0M | 0.03% | SEC |
| Two Sigma | EXIT | $313K | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 1.06% | $2.0B | 0001193125-26-349535 |
| Millennium | 0.11% | $294.1M | 0001273087-26-000007 |
| Citadel Advisors | 0.03% | $222.0M | 0001104659-26-097200 |
| AQR Capital | 0.07% | $206.9M | 0001167557-26-000226 |
| D. E. Shaw | 0.05% | $104.2M | 0001104659-26-097217 |
| Point72 | 0.11% | $95.7M | 0000919574-26-005520 |