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=5conviction funds=1avg weight=0.52%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Two Sigma | ADD | $33.5M | $95.5M | 0.07% | SEC |
| D. E. Shaw | ADD | $2.1M | $39.3M | 0.02% | SEC |
| Citadel Advisors | ADD | $9.8M | $21.9M | 0.00% | SEC |
| Bridgewater | ADD | $1.4M | $2.9M | 0.01% | SEC |
| Soros | NEW | $0 | $1.9M | 0.02% | SEC |
| Davis Advisors | TRIM | $899.2M | $1.1B | 4.91% | SEC |
| Point72 | TRIM | $157.7M | $139.7M | 0.15% | SEC |
| AQR Capital | TRIM | $116.0M | $97.8M | 0.03% | SEC |
| Millennium | TRIM | $6.3M | $634K | 0.00% | SEC |
| Dodge & Cox | TRIM | $241K | $287K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Davis Advisors | 4.91% | $1.1B | 0001036325-26-000020 |
| Point72 | 0.15% | $139.7M | 0000919574-26-005520 |
| AQR Capital | 0.03% | $97.8M | 0001167557-26-000226 |
| Two Sigma | 0.07% | $95.5M | 0000899140-26-000855 |
| D. E. Shaw | 0.02% | $39.3M | 0001104659-26-097217 |
| Citadel Advisors | 0.00% | $21.9M | 0001104659-26-097200 |
| Bridgewater | 0.01% | $2.9M | 0001350694-26-000003 |
| Soros | 0.02% | $1.9M | 0000902664-26-003507 |
| Millennium | 0.00% | $634K | 0001273087-26-000007 |
| Dodge & Cox | 0.00% | $287K | 0001193125-26-349535 |