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=4conviction funds=0avg weight=0.13%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Two Sigma | ADD | $309.4M | $762.1M | 0.55% | SEC |
| AQR Capital | ADD | $379.3M | $492.2M | 0.17% | SEC |
| D. E. Shaw | ADD | $3.1M | $302.9M | 0.14% | SEC |
| Citadel Advisors | ADD | $71.5M | $241.4M | 0.03% | SEC |
| Millennium | ADD | $49.7M | $107.0M | 0.04% | SEC |
| Point72 | ADD | $3.2M | $7.0M | 0.01% | SEC |
| Dodge & Cox | TRIM | $1.2B | $135.7M | 0.07% | SEC |
| Oakmark/Harris | TRIM | $24.2M | $27.5M | 0.04% | SEC |
| Renaissance Tech | EXIT | $8.5M | $0 | 0.00% | - |
| Bridgewater | EXIT | $3.5M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Two Sigma | 0.55% | $762.1M | 0000899140-26-000855 |
| AQR Capital | 0.17% | $492.2M | 0001167557-26-000226 |
| D. E. Shaw | 0.14% | $302.9M | 0001104659-26-097217 |
| Citadel Advisors | 0.03% | $241.4M | 0001104659-26-097200 |
| Dodge & Cox | 0.07% | $135.7M | 0001193125-26-349535 |
| Millennium | 0.04% | $107.0M | 0001273087-26-000007 |
| Oakmark/Harris | 0.04% | $27.5M | 0000813917-26-000042 |
| Point72 | 0.01% | $7.0M | 0000919574-26-005520 |