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=2conviction funds=0avg weight=0.06%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $455.6M | $742.2M | 0.26% | SEC |
| Citadel Advisors | ADD | $89.0M | $212.9M | 0.02% | SEC |
| Millennium | ADD | $31.7M | $130.5M | 0.05% | SEC |
| Two Sigma | ADD | $4.8M | $10.1M | 0.01% | SEC |
| D. E. Shaw | TRIM | $106.8M | $95.1M | 0.05% | SEC |
| Dodge & Cox | TRIM | $11.3M | $12.9M | 0.01% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.26% | $742.2M | 0001167557-26-000226 |
| Citadel Advisors | 0.02% | $212.9M | 0001104659-26-097200 |
| Millennium | 0.05% | $130.5M | 0001273087-26-000007 |
| D. E. Shaw | 0.05% | $95.1M | 0001104659-26-097217 |
| Dodge & Cox | 0.01% | $12.9M | 0001193125-26-349535 |
| Two Sigma | 0.01% | $10.1M | 0000899140-26-000855 |