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=0.06%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Millennium | ADD | $102.4M | $75.2M | 0.03% | SEC |
| Citadel Advisors | ADD | $26.3M | $56.2M | 0.01% | SEC |
| Point72 | ADD | $35.1M | $28.4M | 0.03% | SEC |
| Bridgewater | ADD | $7.6M | $5.4M | 0.02% | SEC |
| Dodge & Cox | HOLD | $1.0B | $703.0M | 0.37% | SEC |
| Two Sigma | TRIM | $31.4M | $20.1M | 0.01% | SEC |
| AQR Capital | TRIM | $7.7M | $3.7M | 0.00% | SEC |
| Renaissance Tech | EXIT | $1.9M | $0 | 0.00% | - |
| D. E. Shaw | TRIM | $12.0M | $1.8M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 0.37% | $703.0M | 0001193125-26-349535 |
| Millennium | 0.03% | $75.2M | 0001273087-26-000007 |
| Citadel Advisors | 0.01% | $56.2M | 0001104659-26-097200 |
| Point72 | 0.03% | $28.4M | 0000919574-26-005520 |
| Two Sigma | 0.01% | $20.1M | 0000899140-26-000855 |
| Bridgewater | 0.02% | $5.4M | 0001350694-26-000003 |
| AQR Capital | 0.00% | $3.7M | 0001167557-26-000226 |
| D. E. Shaw | 0.00% | $1.8M | 0001104659-26-097217 |