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=3conviction funds=0avg weight=0.29%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| D. E. Shaw | ADD | $28.0M | $289.9M | 0.14% | SEC |
| Renaissance Tech | ADD | $300.0M | $280.1M | 0.39% | SEC |
| Millennium | ADD | $164.6M | $184.3M | 0.07% | SEC |
| Point72 | ADD | $1.2M | $181.6M | 0.20% | SEC |
| Two Sigma | ADD | $1.9M | $51.7M | 0.04% | SEC |
| Bridgewater | ADD | $25.2M | $36.7M | 0.15% | SEC |
| Dodge & Cox | TRIM | $3.4B | $3.0B | 1.57% | SEC |
| Citadel Advisors | TRIM | $555.0M | $439.7M | 0.05% | SEC |
| AQR Capital | TRIM | $162.1M | $86.9M | 0.03% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 1.57% | $3.0B | 0001193125-26-349535 |
| Citadel Advisors | 0.05% | $439.7M | 0001104659-26-097200 |
| D. E. Shaw | 0.14% | $289.9M | 0001104659-26-097217 |
| Renaissance Tech | 0.39% | $280.1M | 0001037389-26-000059 |
| Millennium | 0.07% | $184.3M | 0001273087-26-000007 |
| Point72 | 0.20% | $181.6M | 0000919574-26-005520 |
| AQR Capital | 0.03% | $86.9M | 0001167557-26-000226 |
| Two Sigma | 0.04% | $51.7M | 0000899140-26-000855 |
| Bridgewater | 0.15% | $36.7M | 0001350694-26-000003 |