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=3conviction funds=0avg weight=0.80%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Millennium | ADD | $1.3B | $1.6B | 0.59% | SEC |
| D. E. Shaw | ADD | $649.6M | $818.3M | 0.39% | SEC |
| Third Point | ADD | $28.7M | $188.8M | 4.03% | SEC |
| Two Sigma | ADD | $39.7M | $109.8M | 0.08% | SEC |
| AQR Capital | ADD | $48.4M | $66.0M | 0.02% | SEC |
| Dodge & Cox | TRIM | $1.8B | $789.0M | 0.41% | SEC |
| Citadel Advisors | TRIM | $752.0M | $498.8M | 0.06% | SEC |
| Point72 | EXIT | $2.4M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Millennium | 0.59% | $1.6B | 0001273087-26-000007 |
| D. E. Shaw | 0.39% | $818.3M | 0001104659-26-097217 |
| Dodge & Cox | 0.41% | $789.0M | 0001193125-26-349535 |
| Citadel Advisors | 0.06% | $498.8M | 0001104659-26-097200 |
| Third Point | 4.03% | $188.8M | 0001040273-26-000003 |
| Two Sigma | 0.08% | $109.8M | 0000899140-26-000855 |
| AQR Capital | 0.02% | $66.0M | 0001167557-26-000226 |