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=6conviction funds=1avg weight=0.23%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Millennium | ADD | $49.2M | $111.0M | 0.04% | SEC |
| Citadel Advisors | ADD | $15.6M | $73.3M | 0.01% | SEC |
| Bridgewater | NEW | $0 | $20.6M | 0.08% | SEC |
| Point72 | ADD | $1.9M | $15.5M | 0.02% | SEC |
| Oakmark/Harris | TRIM | $1.4B | $1.4B | 1.83% | SEC |
| AQR Capital | TRIM | $211.4M | $177.2M | 0.06% | SEC |
| D. E. Shaw | TRIM | $23.9M | $10.6M | 0.01% | SEC |
| Two Sigma | TRIM | $5.7M | $2.7M | 0.00% | SEC |
| Dodge & Cox | TRIM | $1.7M | $1.7M | 0.00% | SEC |
| Renaissance Tech | EXIT | $1.2M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Oakmark/Harris | 1.83% | $1.4B | 0000813917-26-000042 |
| AQR Capital | 0.06% | $177.2M | 0001167557-26-000226 |
| Millennium | 0.04% | $111.0M | 0001273087-26-000007 |
| Citadel Advisors | 0.01% | $73.3M | 0001104659-26-097200 |
| Bridgewater | 0.08% | $20.6M | 0001350694-26-000003 |
| Point72 | 0.02% | $15.5M | 0000919574-26-005520 |
| D. E. Shaw | 0.01% | $10.6M | 0001104659-26-097217 |
| Two Sigma | 0.00% | $2.7M | 0000899140-26-000855 |
| Dodge & Cox | 0.00% | $1.7M | 0001193125-26-349535 |