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=0.15%
aum_jump: D. E. Shawaum_jump: Farallon
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Dodge & Cox | ADD | $710.5M | $977.8M | 0.51% | SEC |
| Farallon | ADD | $28.7M | $125.6M | 0.58% | SEC |
| Millennium | ADD | $51.8M | $97.6M | 0.04% | SEC |
| AQR Capital | ADD | $6.7M | $15.5M | 0.01% | SEC |
| Point72 | NEW | $0 | $1.4M | 0.00% | SEC |
| Renaissance Tech | TRIM | $124.8M | $145.4M | 0.20% | SEC |
| Citadel Advisors | TRIM | $100.6M | $65.5M | 0.01% | SEC |
| D. E. Shaw | TRIM | $74.9M | $33.4M | 0.02% | SEC |
| Two Sigma | TRIM | $231.0M | $757K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 0.51% | $977.8M | 0001193125-26-349535 |
| Renaissance Tech | 0.20% | $145.4M | 0001037389-26-000059 |
| Farallon | 0.58% | $125.6M | 0000908834-26-000432 |
| Millennium | 0.04% | $97.6M | 0001273087-26-000007 |
| Citadel Advisors | 0.01% | $65.5M | 0001104659-26-097200 |
| D. E. Shaw | 0.02% | $33.4M | 0001104659-26-097217 |
| AQR Capital | 0.01% | $15.5M | 0001167557-26-000226 |
| Point72 | 0.00% | $1.4M | 0000919574-26-005520 |
| Two Sigma | 0.00% | $757K | 0000899140-26-000855 |