Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=4trims/exits=4conviction funds=4avg weight=0.23%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Point72 | NEW | $0 | $139.1M | 0.15% | SEC |
| D. E. Shaw | NEW | $0 | $53.4M | 0.03% | SEC |
| AQR Capital | ADD | $15.6M | $18.1M | 0.01% | SEC |
| Citadel Advisors | NEW | $0 | $7.9M | 0.00% | SEC |
| Two Sigma | NEW | $0 | $3.7M | 0.00% | SEC |
| Dodge & Cox | TRIM | $3.2B | $2.5B | 1.32% | SEC |
| Bridgewater | TRIM | $38.6M | $26.4M | 0.11% | SEC |
| Renaissance Tech | EXIT | $17.2M | $0 | 0.00% | - |
| Millennium | EXIT | $224K | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 1.32% | $2.5B | 0001193125-26-349535 |
| Point72 | 0.15% | $139.1M | 0000919574-26-005520 |
| D. E. Shaw | 0.03% | $53.4M | 0001104659-26-097217 |
| Bridgewater | 0.11% | $26.4M | 0001350694-26-000003 |
| AQR Capital | 0.01% | $18.1M | 0001167557-26-000226 |
| Citadel Advisors | 0.00% | $7.9M | 0001104659-26-097200 |
| Two Sigma | 0.00% | $3.7M | 0000899140-26-000855 |