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=0.59%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Dodge & Cox | ADD | $3.1B | $3.4B | 1.76% | SEC |
| Davis Advisors | ADD | $595.9M | $621.2M | 2.67% | SEC |
| Two Sigma | ADD | $171.1M | $499.8M | 0.36% | SEC |
| Millennium | ADD | $33.5M | $125.6M | 0.05% | SEC |
| Renaissance Tech | ADD | $58.4M | $95.2M | 0.13% | SEC |
| D. E. Shaw | ADD | $6.6M | $77.2M | 0.04% | SEC |
| AQR Capital | TRIM | $672.4M | $396.0M | 0.14% | SEC |
| Citadel Advisors | TRIM | $88.8M | $88.6M | 0.01% | SEC |
| Greenlight | HOLD | $23.6M | $24.4M | 0.62% | SEC |
| Bridgewater | TRIM | $61.0M | $24.2M | 0.10% | SEC |
| Point72 | EXIT | $7.5M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 1.76% | $3.4B | 0001193125-26-349535 |
| Davis Advisors | 2.67% | $621.2M | 0001036325-26-000020 |
| Two Sigma | 0.36% | $499.8M | 0000899140-26-000855 |
| AQR Capital | 0.14% | $396.0M | 0001167557-26-000226 |
| Millennium | 0.05% | $125.6M | 0001273087-26-000007 |
| Renaissance Tech | 0.13% | $95.2M | 0001037389-26-000059 |
| Citadel Advisors | 0.01% | $88.6M | 0001104659-26-097200 |
| D. E. Shaw | 0.04% | $77.2M | 0001104659-26-097217 |
| Greenlight | 0.62% | $24.4M | 0001172661-26-003786 |
| Bridgewater | 0.10% | $24.2M | 0001350694-26-000003 |