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=4conviction funds=2avg weight=0.14%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Millennium | ADD | $25.1M | $317.2M | 0.11% | SEC |
| Point72 | NEW | $0 | $42.8M | 0.05% | SEC |
| Soros | NEW | $0 | $11.3M | 0.14% | SEC |
| Dodge & Cox | TRIM | $1.2B | $1.2B | 0.65% | SEC |
| AQR Capital | TRIM | $48.2M | $44.3M | 0.02% | SEC |
| Citadel Advisors | TRIM | $238.6M | $32.9M | 0.00% | SEC |
| D. E. Shaw | TRIM | $9.8M | $2.0M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 0.65% | $1.2B | 0001193125-26-349535 |
| Millennium | 0.11% | $317.2M | 0001273087-26-000007 |
| AQR Capital | 0.02% | $44.3M | 0001167557-26-000226 |
| Point72 | 0.05% | $42.8M | 0000919574-26-005520 |
| Citadel Advisors | 0.00% | $32.9M | 0001104659-26-097200 |
| Soros | 0.14% | $11.3M | 0000902664-26-003507 |
| D. E. Shaw | 0.00% | $2.0M | 0001104659-26-097217 |