Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=3trims/exits=4conviction funds=3avg weight=0.07%
aum_jump: Farallon
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Millennium | NEW | $0 | $118.8M | 0.04% | SEC |
| Farallon | NEW | $0 | $56.9M | 0.26% | SEC |
| Citadel Advisors | NEW | $0 | $50.3M | 0.01% | SEC |
| AQR Capital | ADD | $35.7M | $44.1M | 0.02% | SEC |
| Renaissance Tech | TRIM | $169.8M | $123.5M | 0.17% | SEC |
| Dodge & Cox | TRIM | $1.1B | $119.0M | 0.06% | SEC |
| Point72 | TRIM | $43.4M | $16.6M | 0.02% | SEC |
| Two Sigma | TRIM | $4.2M | $2.2M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Renaissance Tech | 0.17% | $123.5M | 0001037389-26-000059 |
| Dodge & Cox | 0.06% | $119.0M | 0001193125-26-349535 |
| Millennium | 0.04% | $118.8M | 0001273087-26-000007 |
| Farallon | 0.26% | $56.9M | 0000908834-26-000432 |
| Citadel Advisors | 0.01% | $50.3M | 0001104659-26-097200 |
| AQR Capital | 0.02% | $44.1M | 0001167557-26-000226 |
| Point72 | 0.02% | $16.6M | 0000919574-26-005520 |
| Two Sigma | 0.00% | $2.2M | 0000899140-26-000855 |