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=0.38%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Dodge & Cox | ADD | $740.8M | $841.1M | 0.44% | SEC |
| D. E. Shaw | ADD | $132.4M | $155.3M | 0.07% | SEC |
| Millennium | ADD | $22.1M | $119.3M | 0.04% | SEC |
| Renaissance Tech | ADD | $28.8M | $48.0M | 0.07% | SEC |
| Two Sigma | ADD | $4.8M | $11.2M | 0.01% | SEC |
| Oakmark/Harris | TRIM | $1.8B | $1.9B | 2.54% | SEC |
| Coatue | HOLD | $262.9M | $290.3M | 0.60% | SEC |
| Bridgewater | TRIM | $17.6M | $13.0M | 0.05% | SEC |
| Citadel Advisors | TRIM | $49.3M | $11.9M | 0.00% | SEC |
| AQR Capital | TRIM | $15.8M | $10.3M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Oakmark/Harris | 2.54% | $1.9B | 0000813917-26-000042 |
| Dodge & Cox | 0.44% | $841.1M | 0001193125-26-349535 |
| Coatue | 0.60% | $290.3M | 0000919574-26-005478 |
| D. E. Shaw | 0.07% | $155.3M | 0001104659-26-097217 |
| Millennium | 0.04% | $119.3M | 0001273087-26-000007 |
| Renaissance Tech | 0.07% | $48.0M | 0001037389-26-000059 |
| Bridgewater | 0.05% | $13.0M | 0001350694-26-000003 |
| Citadel Advisors | 0.00% | $11.9M | 0001104659-26-097200 |
| Two Sigma | 0.01% | $11.2M | 0000899140-26-000855 |
| AQR Capital | 0.00% | $10.3M | 0001167557-26-000226 |