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=0.52%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $308.9M | $912.1M | 0.32% | SEC |
| Citadel Advisors | ADD | $295.1M | $579.5M | 0.07% | SEC |
| Millennium | ADD | $358.4M | $506.6M | 0.18% | SEC |
| Renaissance Tech | ADD | $417.0M | $475.8M | 0.66% | SEC |
| D. E. Shaw | ADD | $143.2M | $287.8M | 0.14% | SEC |
| Bridgewater | ADD | $585K | $25.7M | 0.11% | SEC |
| Berkshire Hathaway | HOLD | $17.5B | $14.0B | 4.67% | SEC |
| Point72 | TRIM | $216.7M | $75.0M | 0.08% | SEC |
| Dodge & Cox | TRIM | $42.4M | $33.6M | 0.02% | SEC |
| Two Sigma | TRIM | $272.6M | $21.9M | 0.02% | SEC |
| FPA / Romick | EXIT | $1.3M | $0 | 0.00% | - |
| Gardner Russo | HOLD | $511K | $409K | 0.00% | SEC |
| Oakmark/Harris | HOLD | $279K | $224K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Berkshire Hathaway | 4.67% | $14.0B | 0001193125-26-352200 |
| AQR Capital | 0.32% | $912.1M | 0001167557-26-000226 |
| Citadel Advisors | 0.07% | $579.5M | 0001104659-26-097200 |
| Millennium | 0.18% | $506.6M | 0001273087-26-000007 |
| Renaissance Tech | 0.66% | $475.8M | 0001037389-26-000059 |
| D. E. Shaw | 0.14% | $287.8M | 0001104659-26-097217 |
| Point72 | 0.08% | $75.0M | 0000919574-26-005520 |
| Dodge & Cox | 0.02% | $33.6M | 0001193125-26-349535 |
| Bridgewater | 0.11% | $25.7M | 0001350694-26-000003 |
| Two Sigma | 0.02% | $21.9M | 0000899140-26-000855 |
| Gardner Russo | 0.00% | $409K | 0000860643-26-000005 |
| Oakmark/Harris | 0.00% | $224K | 0000813917-26-000042 |