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=7conviction funds=0avg weight=0.17%
aum_jump: D. E. Shawaum_jump: Farallon
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Millennium | ADD | $140.7M | $150.9M | 0.05% | SEC |
| Farallon | ADD | $36.2M | $103.6M | 0.48% | SEC |
| AQR Capital | TRIM | $864.3M | $738.5M | 0.26% | SEC |
| Citadel Advisors | TRIM | $472.0M | $381.2M | 0.04% | SEC |
| D. E. Shaw | TRIM | $186.9M | $174.5M | 0.08% | SEC |
| Bridgewater | TRIM | $170.3M | $169.9M | 0.70% | SEC |
| Two Sigma | TRIM | $13.0M | $8.9M | 0.01% | SEC |
| Soros | TRIM | $8.5M | $8.6M | 0.11% | SEC |
| Dodge & Cox | HOLD | $5.1M | $5.3M | 0.00% | SEC |
| Gardner Russo | TRIM | $319K | $282K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.26% | $738.5M | 0001167557-26-000226 |
| Citadel Advisors | 0.04% | $381.2M | 0001104659-26-097200 |
| D. E. Shaw | 0.08% | $174.5M | 0001104659-26-097217 |
| Bridgewater | 0.70% | $169.9M | 0001350694-26-000003 |
| Millennium | 0.05% | $150.9M | 0001273087-26-000007 |
| Farallon | 0.48% | $103.6M | 0000908834-26-000432 |
| Two Sigma | 0.01% | $8.9M | 0000899140-26-000855 |
| Soros | 0.11% | $8.6M | 0000902664-26-003507 |
| Dodge & Cox | 0.00% | $5.3M | 0001193125-26-349535 |
| Gardner Russo | 0.00% | $282K | 0000860643-26-000005 |