Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=1trims/exits=5conviction funds=1avg weight=0.21%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Two Sigma | ADD | $39.1M | $227.1M | 0.16% | SEC |
| Bridgewater | ADD | $12.3M | $19.1M | 0.08% | SEC |
| Citadel Advisors | ADD | $4.6M | $16.3M | 0.00% | SEC |
| D. E. Shaw | NEW | $0 | $455K | 0.00% | SEC |
| Dodge & Cox | TRIM | $1.2B | $1.4B | 0.71% | SEC |
| AQR Capital | TRIM | $536.1M | $603.2M | 0.21% | SEC |
| Renaissance Tech | TRIM | $343.7M | $398.1M | 0.55% | SEC |
| Point72 | EXIT | $15.9M | $0 | 0.00% | - |
| Millennium | TRIM | $16.3M | $9.4M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 0.71% | $1.4B | 0001193125-26-349535 |
| AQR Capital | 0.21% | $603.2M | 0001167557-26-000226 |
| Renaissance Tech | 0.55% | $398.1M | 0001037389-26-000059 |
| Two Sigma | 0.16% | $227.1M | 0000899140-26-000855 |
| Bridgewater | 0.08% | $19.1M | 0001350694-26-000003 |
| Citadel Advisors | 0.00% | $16.3M | 0001104659-26-097200 |
| Millennium | 0.00% | $9.4M | 0001273087-26-000007 |
| D. E. Shaw | 0.00% | $455K | 0001104659-26-097217 |