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=3conviction funds=1avg weight=0.65%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Dodge & Cox | ADD | $2.4B | $2.7B | 1.41% | SEC |
| Two Sigma | NEW | $0 | $196.1M | 0.14% | SEC |
| Renaissance Tech | ADD | $62.4M | $81.1M | 0.11% | SEC |
| AQR Capital | ADD | $27.9M | $34.9M | 0.01% | SEC |
| Millennium | ADD | $13.6M | $20.0M | 0.01% | SEC |
| Viking Global | TRIM | $1.2B | $1.2B | 3.47% | SEC |
| D. E. Shaw | TRIM | $76.2M | $17.8M | 0.01% | SEC |
| Citadel Advisors | TRIM | $17.2M | $8.0M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 1.41% | $2.7B | 0001193125-26-349535 |
| Viking Global | 3.47% | $1.2B | 0001103804-26-000006 |
| Two Sigma | 0.14% | $196.1M | 0000899140-26-000855 |
| Renaissance Tech | 0.11% | $81.1M | 0001037389-26-000059 |
| AQR Capital | 0.01% | $34.9M | 0001167557-26-000226 |
| Millennium | 0.01% | $20.0M | 0001273087-26-000007 |
| D. E. Shaw | 0.01% | $17.8M | 0001104659-26-097217 |
| Citadel Advisors | 0.00% | $8.0M | 0001104659-26-097200 |