Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=1trims/exits=3conviction funds=1avg weight=0.13%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Citadel Advisors | ADD | $21.2M | $544.0M | 0.06% | SEC |
| Point72 | ADD | $283.9M | $475.2M | 0.52% | SEC |
| Millennium | ADD | $173.9M | $269.4M | 0.10% | SEC |
| Bridgewater | ADD | $4.3M | $4.4M | 0.02% | SEC |
| D. E. Shaw | NEW | $0 | $1.6M | 0.00% | SEC |
| Oakmark/Harris | TRIM | $324.6M | $319.3M | 0.42% | SEC |
| AQR Capital | TRIM | $34.4M | $30.8M | 0.01% | SEC |
| Two Sigma | TRIM | $20.3M | $8.9M | 0.01% | SEC |
| Dodge & Cox | HOLD | $682K | $685K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Citadel Advisors | 0.06% | $544.0M | 0001104659-26-097200 |
| Point72 | 0.52% | $475.2M | 0000919574-26-005520 |
| Oakmark/Harris | 0.42% | $319.3M | 0000813917-26-000042 |
| Millennium | 0.10% | $269.4M | 0001273087-26-000007 |
| AQR Capital | 0.01% | $30.8M | 0001167557-26-000226 |
| Two Sigma | 0.01% | $8.9M | 0000899140-26-000855 |
| Bridgewater | 0.02% | $4.4M | 0001350694-26-000003 |
| D. E. Shaw | 0.00% | $1.6M | 0001104659-26-097217 |
| Dodge & Cox | 0.00% | $685K | 0001193125-26-349535 |