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=5conviction funds=0avg weight=0.69%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Third Point | ADD | $70.9M | $207.8M | 4.44% | SEC |
| AQR Capital | ADD | $69.3M | $100.6M | 0.04% | SEC |
| Millennium | ADD | $25.9M | $47.6M | 0.02% | SEC |
| Two Sigma | ADD | $2.9M | $43.5M | 0.03% | SEC |
| D. E. Shaw | ADD | $2.3M | $4.2M | 0.00% | SEC |
| Citadel Advisors | TRIM | $126.1M | $130.5M | 0.01% | SEC |
| Point72 | EXIT | $114.6M | $0 | 0.00% | - |
| D1 Capital | EXIT | $102.8M | $0 | 0.00% | - |
| Value Act | TRIM | $95.3M | $55.3M | 0.98% | SEC |
| Bridgewater | EXIT | $4.9M | $0 | 0.00% | - |
| Dodge & Cox | HOLD | $229K | $275K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Third Point | 4.44% | $207.8M | 0001040273-26-000003 |
| Citadel Advisors | 0.01% | $130.5M | 0001104659-26-097200 |
| AQR Capital | 0.04% | $100.6M | 0001167557-26-000226 |
| Value Act | 0.98% | $55.3M | 0001418814-26-000003 |
| Millennium | 0.02% | $47.6M | 0001273087-26-000007 |
| Two Sigma | 0.03% | $43.5M | 0000899140-26-000855 |
| D. E. Shaw | 0.00% | $4.2M | 0001104659-26-097217 |
| Dodge & Cox | 0.00% | $275K | 0001193125-26-349535 |