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=4conviction funds=1avg weight=0.09%
aum_jump: D. E. Shawaum_jump: Farallon
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Davis Advisors | ADD | $47.3M | $78.5M | 0.34% | SEC |
| Millennium | ADD | $36.3M | $47.1M | 0.02% | SEC |
| Point72 | NEW | $0 | $38.0M | 0.04% | SEC |
| AQR Capital | ADD | $289K | $681K | 0.00% | SEC |
| Dodge & Cox | HOLD | $241.5M | $277.1M | 0.15% | SEC |
| Renaissance Tech | TRIM | $152.6M | $124.5M | 0.17% | SEC |
| D. E. Shaw | TRIM | $42.7M | $44.3M | 0.02% | SEC |
| Farallon | TRIM | $32.6M | $15.8M | 0.07% | SEC |
| Two Sigma | TRIM | $6.0M | $5.8M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 0.15% | $277.1M | 0001193125-26-349535 |
| Renaissance Tech | 0.17% | $124.5M | 0001037389-26-000059 |
| Davis Advisors | 0.34% | $78.5M | 0001036325-26-000020 |
| Millennium | 0.02% | $47.1M | 0001273087-26-000007 |
| D. E. Shaw | 0.02% | $44.3M | 0001104659-26-097217 |
| Point72 | 0.04% | $38.0M | 0000919574-26-005520 |
| Farallon | 0.07% | $15.8M | 0000908834-26-000432 |
| Two Sigma | 0.00% | $5.8M | 0000899140-26-000855 |
| AQR Capital | 0.00% | $681K | 0001167557-26-000226 |