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=2conviction funds=2avg weight=0.12%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $82.4M | $199.2M | 0.07% | SEC |
| Two Sigma | ADD | $67.0M | $175.0M | 0.13% | SEC |
| D. E. Shaw | NEW | $0 | $133.0M | 0.06% | SEC |
| Citadel Advisors | ADD | $52.0M | $117.7M | 0.01% | SEC |
| Renaissance Tech | ADD | $1.8M | $95.4M | 0.13% | SEC |
| Millennium | ADD | $32.0M | $46.4M | 0.02% | SEC |
| Bridgewater | ADD | $1.9M | $25.2M | 0.10% | SEC |
| Soros | NEW | $0 | $20.8M | 0.26% | SEC |
| Dodge & Cox | TRIM | $396.0M | $504.6M | 0.26% | SEC |
| Point72 | EXIT | $150.2M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 0.26% | $504.6M | 0001193125-26-349535 |
| AQR Capital | 0.07% | $199.2M | 0001167557-26-000226 |
| Two Sigma | 0.13% | $175.0M | 0000899140-26-000855 |
| D. E. Shaw | 0.06% | $133.0M | 0001104659-26-097217 |
| Citadel Advisors | 0.01% | $117.7M | 0001104659-26-097200 |
| Renaissance Tech | 0.13% | $95.4M | 0001037389-26-000059 |
| Millennium | 0.02% | $46.4M | 0001273087-26-000007 |
| Bridgewater | 0.10% | $25.2M | 0001350694-26-000003 |
| Soros | 0.26% | $20.8M | 0000902664-26-003507 |