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=4conviction funds=1avg weight=0.07%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| D. E. Shaw | ADD | $45.1M | $480.7M | 0.23% | SEC |
| Citadel Advisors | ADD | $109.1M | $340.9M | 0.04% | SEC |
| Two Sigma | ADD | $2.6M | $23.8M | 0.02% | SEC |
| Point72 | NEW | $0 | $15.0M | 0.02% | SEC |
| AQR Capital | TRIM | $314.3M | $412.5M | 0.14% | SEC |
| Millennium | TRIM | $326.3M | $92.8M | 0.03% | SEC |
| Bridgewater | EXIT | $63.8M | $0 | 0.00% | - |
| Dodge & Cox | TRIM | $8.2M | $10.4M | 0.01% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| D. E. Shaw | 0.23% | $480.7M | 0001104659-26-097217 |
| AQR Capital | 0.14% | $412.5M | 0001167557-26-000226 |
| Citadel Advisors | 0.04% | $340.9M | 0001104659-26-097200 |
| Millennium | 0.03% | $92.8M | 0001273087-26-000007 |
| Two Sigma | 0.02% | $23.8M | 0000899140-26-000855 |
| Point72 | 0.02% | $15.0M | 0000919574-26-005520 |
| Dodge & Cox | 0.01% | $10.4M | 0001193125-26-349535 |