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=6conviction funds=3avg weight=0.90%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Viking Global | NEW | $0 | $379.0M | 1.08% | SEC |
| AQR Capital | ADD | $169.6M | $248.9M | 0.09% | SEC |
| Millennium | ADD | $14.0M | $224.0M | 0.08% | SEC |
| Point72 | NEW | $0 | $202.9M | 0.22% | SEC |
| Renaissance Tech | ADD | $18.9M | $45.6M | 0.06% | SEC |
| Dodge & Cox | TRIM | $3.7B | $5.2B | 2.71% | SEC |
| Davis Advisors | TRIM | $879.1M | $1.2B | 5.27% | SEC |
| Citadel Advisors | TRIM | $389.8M | $497.9M | 0.06% | SEC |
| D. E. Shaw | TRIM | $116.2M | $143.0M | 0.07% | SEC |
| Bridgewater | TRIM | $44.4M | $45.6M | 0.19% | SEC |
| Oakmark/Harris | TRIM | $35.5M | $34.7M | 0.05% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 2.71% | $5.2B | 0001193125-26-349535 |
| Davis Advisors | 5.27% | $1.2B | 0001036325-26-000020 |
| Citadel Advisors | 0.06% | $497.9M | 0001104659-26-097200 |
| Viking Global | 1.08% | $379.0M | 0001103804-26-000006 |
| AQR Capital | 0.09% | $248.9M | 0001167557-26-000226 |
| Millennium | 0.08% | $224.0M | 0001273087-26-000007 |
| Point72 | 0.22% | $202.9M | 0000919574-26-005520 |
| D. E. Shaw | 0.07% | $143.0M | 0001104659-26-097217 |
| Renaissance Tech | 0.06% | $45.6M | 0001037389-26-000059 |
| Bridgewater | 0.19% | $45.6M | 0001350694-26-000003 |
| Oakmark/Harris | 0.05% | $34.7M | 0000813917-26-000042 |