Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=12trims/exits=0conviction funds=12avg weight=0.70%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Dodge & Cox | NEW | $0 | $8.1B | 4.27% | SEC |
| AQR Capital | NEW | $0 | $647.0M | 0.23% | SEC |
| Viking Global | NEW | $0 | $614.1M | 1.75% | SEC |
| D1 Capital | NEW | $0 | $548.2M | 1.58% | SEC |
| D. E. Shaw | NEW | $0 | $274.3M | 0.13% | SEC |
| Millennium | NEW | $0 | $132.6M | 0.05% | SEC |
| Point72 | NEW | $0 | $120.8M | 0.13% | SEC |
| Two Sigma | NEW | $0 | $86.4M | 0.06% | SEC |
| Renaissance Tech | NEW | $0 | $76.8M | 0.11% | SEC |
| Citadel Advisors | NEW | $0 | $44.7M | 0.01% | SEC |
| Davis Advisors | NEW | $0 | $20.7M | 0.09% | SEC |
| Oakmark/Harris | NEW | $0 | $1.1M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 4.27% | $8.1B | 0001193125-26-349535 |
| AQR Capital | 0.23% | $647.0M | 0001167557-26-000226 |
| Viking Global | 1.75% | $614.1M | 0001103804-26-000006 |
| D1 Capital | 1.58% | $548.2M | 0001172661-26-003662 |
| D. E. Shaw | 0.13% | $274.3M | 0001104659-26-097217 |
| Millennium | 0.05% | $132.6M | 0001273087-26-000007 |
| Point72 | 0.13% | $120.8M | 0000919574-26-005520 |
| Two Sigma | 0.06% | $86.4M | 0000899140-26-000855 |
| Renaissance Tech | 0.11% | $76.8M | 0001037389-26-000059 |
| Citadel Advisors | 0.01% | $44.7M | 0001104659-26-097200 |
| Davis Advisors | 0.09% | $20.7M | 0001036325-26-000020 |
| Oakmark/Harris | 0.00% | $1.1M | 0000813917-26-000042 |