Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=3trims/exits=5conviction funds=3avg weight=0.29%
aum_jump: D. E. Shawaum_jump: Duquesne FO
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Citadel Advisors | ADD | $24.6M | $178.4M | 0.02% | SEC |
| Millennium | ADD | $19.5M | $140.1M | 0.05% | SEC |
| AQR Capital | ADD | $32.7M | $86.8M | 0.03% | SEC |
| Point72 | NEW | $0 | $39.1M | 0.04% | SEC |
| Bridgewater | NEW | $0 | $3.6M | 0.01% | SEC |
| Renaissance Tech | NEW | $0 | $3.4M | 0.00% | SEC |
| Dodge & Cox | TRIM | $2.0B | $4.3B | 2.28% | SEC |
| D. E. Shaw | TRIM | $96.3M | $81.2M | 0.04% | SEC |
| Soros | TRIM | $11.7M | $13.2M | 0.16% | SEC |
| Two Sigma | EXIT | $10.2M | $0 | 0.00% | - |
| Duquesne FO | EXIT | $24K | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 2.28% | $4.3B | 0001193125-26-349535 |
| Citadel Advisors | 0.02% | $178.4M | 0001104659-26-097200 |
| Millennium | 0.05% | $140.1M | 0001273087-26-000007 |
| AQR Capital | 0.03% | $86.8M | 0001167557-26-000226 |
| D. E. Shaw | 0.04% | $81.2M | 0001104659-26-097217 |
| Point72 | 0.04% | $39.1M | 0000919574-26-005520 |
| Soros | 0.16% | $13.2M | 0000902664-26-003507 |
| Bridgewater | 0.01% | $3.6M | 0001350694-26-000003 |
| Renaissance Tech | 0.00% | $3.4M | 0001037389-26-000059 |