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=8conviction funds=2avg weight=0.41%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Viking Global | ADD | $795.4M | $949.1M | 2.71% | SEC |
| AQR Capital | ADD | $473.3M | $930.3M | 0.32% | SEC |
| Point72 | NEW | $0 | $78.5M | 0.09% | SEC |
| Bridgewater | NEW | $0 | $7.7M | 0.03% | SEC |
| Oakmark/Harris | ADD | $1.7M | $2.0M | 0.00% | SEC |
| Two Sigma | TRIM | $973.9M | $968.1M | 0.70% | SEC |
| Citadel Advisors | TRIM | $715.4M | $724.9M | 0.08% | SEC |
| D. E. Shaw | TRIM | $1.0B | $462.7M | 0.22% | SEC |
| Millennium | TRIM | $360.9M | $341.3M | 0.12% | SEC |
| Davis Advisors | TRIM | $163.7M | $155.9M | 0.67% | SEC |
| Renaissance Tech | TRIM | $202.5M | $126.2M | 0.17% | SEC |
| Soros | HOLD | $34.8M | $38.7M | 0.48% | SEC |
| Dodge & Cox | TRIM | $34.8M | $38.3M | 0.02% | SEC |
| Gardner Russo | TRIM | $43.8M | $8.1M | 0.09% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Two Sigma | 0.70% | $968.1M | 0000899140-26-000855 |
| Viking Global | 2.71% | $949.1M | 0001103804-26-000006 |
| AQR Capital | 0.32% | $930.3M | 0001167557-26-000226 |
| Citadel Advisors | 0.08% | $724.9M | 0001104659-26-097200 |
| D. E. Shaw | 0.22% | $462.7M | 0001104659-26-097217 |
| Millennium | 0.12% | $341.3M | 0001273087-26-000007 |
| Davis Advisors | 0.67% | $155.9M | 0001036325-26-000020 |
| Renaissance Tech | 0.17% | $126.2M | 0001037389-26-000059 |
| Point72 | 0.09% | $78.5M | 0000919574-26-005520 |
| Soros | 0.48% | $38.7M | 0000902664-26-003507 |
| Dodge & Cox | 0.02% | $38.3M | 0001193125-26-349535 |
| Gardner Russo | 0.09% | $8.1M | 0000860643-26-000005 |
| Bridgewater | 0.03% | $7.7M | 0001350694-26-000003 |
| Oakmark/Harris | 0.00% | $2.0M | 0000813917-26-000042 |