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=0.15%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $268.8M | $294.5M | 0.10% | SEC |
| Bridgewater | ADD | $2.7M | $12.9M | 0.05% | SEC |
| Two Sigma | NEW | $0 | $4.9M | 0.00% | SEC |
| Dodge & Cox | HOLD | $2.3B | $1.9B | 1.00% | SEC |
| Citadel Advisors | TRIM | $163.7M | $89.4M | 0.01% | SEC |
| D. E. Shaw | TRIM | $87.3M | $70.7M | 0.03% | SEC |
| Point72 | TRIM | $109.2M | $50.5M | 0.06% | SEC |
| Renaissance Tech | TRIM | $83.0M | $36.7M | 0.05% | SEC |
| Millennium | TRIM | $50.0M | $1.9M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 1.00% | $1.9B | 0001193125-26-349535 |
| AQR Capital | 0.10% | $294.5M | 0001167557-26-000226 |
| Citadel Advisors | 0.01% | $89.4M | 0001104659-26-097200 |
| D. E. Shaw | 0.03% | $70.7M | 0001104659-26-097217 |
| Point72 | 0.06% | $50.5M | 0000919574-26-005520 |
| Renaissance Tech | 0.05% | $36.7M | 0001037389-26-000059 |
| Bridgewater | 0.05% | $12.9M | 0001350694-26-000003 |
| Two Sigma | 0.00% | $4.9M | 0000899140-26-000855 |
| Millennium | 0.00% | $1.9M | 0001273087-26-000007 |