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=5conviction funds=1avg weight=0.38%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Viking Global | ADD | $688.2M | $673.9M | 1.92% | SEC |
| D. E. Shaw | ADD | $3.9M | $87.3M | 0.04% | SEC |
| Renaissance Tech | NEW | $0 | $49.4M | 0.07% | SEC |
| Two Sigma | ADD | $20.7M | $45.9M | 0.03% | SEC |
| Bridgewater | ADD | $499K | $20.8M | 0.09% | SEC |
| Dodge & Cox | TRIM | $3.6B | $2.3B | 1.19% | SEC |
| AQR Capital | TRIM | $1.1B | $838.9M | 0.29% | SEC |
| Citadel Advisors | TRIM | $406.2M | $350.7M | 0.04% | SEC |
| Point72 | TRIM | $135.6M | $117.7M | 0.13% | SEC |
| Millennium | TRIM | $136.1M | $109.9M | 0.04% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 1.19% | $2.3B | 0001193125-26-349535 |
| AQR Capital | 0.29% | $838.9M | 0001167557-26-000226 |
| Viking Global | 1.92% | $673.9M | 0001103804-26-000006 |
| Citadel Advisors | 0.04% | $350.7M | 0001104659-26-097200 |
| Point72 | 0.13% | $117.7M | 0000919574-26-005520 |
| Millennium | 0.04% | $109.9M | 0001273087-26-000007 |
| D. E. Shaw | 0.04% | $87.3M | 0001104659-26-097217 |
| Renaissance Tech | 0.07% | $49.4M | 0001037389-26-000059 |
| Two Sigma | 0.03% | $45.9M | 0000899140-26-000855 |
| Bridgewater | 0.09% | $20.8M | 0001350694-26-000003 |