Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=7trims/exits=0conviction funds=7avg weight=0.27%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Dodge & Cox | NEW | $0 | $1.1B | 0.57% | SEC |
| Viking Global | NEW | $0 | $357.4M | 1.02% | SEC |
| Point72 | NEW | $0 | $181.1M | 0.20% | SEC |
| AQR Capital | NEW | $0 | $154.7M | 0.05% | SEC |
| D. E. Shaw | NEW | $0 | $107.5M | 0.05% | SEC |
| Citadel Advisors | NEW | $0 | $19.9M | 0.00% | SEC |
| Millennium | NEW | $0 | $19.6M | 0.01% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 0.57% | $1.1B | 0001193125-26-349535 |
| Viking Global | 1.02% | $357.4M | 0001103804-26-000006 |
| Point72 | 0.20% | $181.1M | 0000919574-26-005520 |
| AQR Capital | 0.05% | $154.7M | 0001167557-26-000226 |
| D. E. Shaw | 0.05% | $107.5M | 0001104659-26-097217 |
| Citadel Advisors | 0.00% | $19.9M | 0001104659-26-097200 |
| Millennium | 0.01% | $19.6M | 0001273087-26-000007 |