Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=2trims/exits=5conviction funds=2avg weight=0.36%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $371.3M | $297.6M | 0.10% | SEC |
| Renaissance Tech | NEW | $0 | $210.3M | 0.29% | SEC |
| Citadel Advisors | ADD | $75.3M | $74.5M | 0.01% | SEC |
| D. E. Shaw | ADD | $57.3M | $53.3M | 0.03% | SEC |
| Bridgewater | NEW | $0 | $2.4M | 0.01% | SEC |
| Oakmark/Harris | TRIM | $2.3B | $1.6B | 2.09% | SEC |
| Dodge & Cox | TRIM | $1.3B | $963.3M | 0.50% | SEC |
| Davis Advisors | HOLD | $247.6M | $195.2M | 0.84% | SEC |
| Millennium | TRIM | $84.9M | $57.1M | 0.02% | SEC |
| Two Sigma | TRIM | $230.1M | $38.3M | 0.03% | SEC |
| Point72 | TRIM | $70.0M | $31.0M | 0.03% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Oakmark/Harris | 2.09% | $1.6B | 0000813917-26-000042 |
| Dodge & Cox | 0.50% | $963.3M | 0001193125-26-349535 |
| AQR Capital | 0.10% | $297.6M | 0001167557-26-000226 |
| Renaissance Tech | 0.29% | $210.3M | 0001037389-26-000059 |
| Davis Advisors | 0.84% | $195.2M | 0001036325-26-000020 |
| Citadel Advisors | 0.01% | $74.5M | 0001104659-26-097200 |
| Millennium | 0.02% | $57.1M | 0001273087-26-000007 |
| D. E. Shaw | 0.03% | $53.3M | 0001104659-26-097217 |
| Two Sigma | 0.03% | $38.3M | 0000899140-26-000855 |
| Point72 | 0.03% | $31.0M | 0000919574-26-005520 |
| Bridgewater | 0.01% | $2.4M | 0001350694-26-000003 |