Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=2trims/exits=5conviction funds=2avg weight=0.04%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Millennium | NEW | $0 | $24.2M | 0.01% | SEC |
| Two Sigma | NEW | $0 | $237K | 0.00% | SEC |
| Dodge & Cox | HOLD | $360.6M | $310.7M | 0.16% | SEC |
| Point72 | TRIM | $80.2M | $65.8M | 0.07% | SEC |
| Appaloosa | EXIT | $38.6M | $0 | 0.00% | - |
| Davis Advisors | HOLD | $8.4M | $7.2M | 0.03% | SEC |
| D. E. Shaw | TRIM | $28.8M | $6.0M | 0.00% | SEC |
| Tiger Global | TRIM | $10.2M | $5.1M | 0.02% | SEC |
| Citadel Advisors | TRIM | $24.7M | $5.1M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 0.16% | $310.7M | 0001193125-26-349535 |
| Point72 | 0.07% | $65.8M | 0000919574-26-005520 |
| Millennium | 0.01% | $24.2M | 0001273087-26-000007 |
| Davis Advisors | 0.03% | $7.2M | 0001036325-26-000020 |
| D. E. Shaw | 0.00% | $6.0M | 0001104659-26-097217 |
| Tiger Global | 0.02% | $5.1M | 0000919574-26-005427 |
| Citadel Advisors | 0.00% | $5.1M | 0001104659-26-097200 |
| Two Sigma | 0.00% | $237K | 0000899140-26-000855 |