Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=2trims/exits=4conviction funds=2avg weight=0.08%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $333.6M | $445.0M | 0.16% | SEC |
| Millennium | ADD | $2.7M | $13.4M | 0.00% | SEC |
| Two Sigma | ADD | $6.0M | $8.0M | 0.01% | SEC |
| Fairholme | NEW | $0 | $5.6M | 0.37% | SEC |
| Bridgewater | NEW | $0 | $4.3M | 0.02% | SEC |
| Citadel Advisors | TRIM | $206.7M | $149.1M | 0.02% | SEC |
| D. E. Shaw | TRIM | $350.1M | $130.4M | 0.06% | SEC |
| Point72 | EXIT | $122.6M | $0 | 0.00% | - |
| Dodge & Cox | TRIM | $2.5M | $2.1M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.16% | $445.0M | 0001167557-26-000226 |
| Citadel Advisors | 0.02% | $149.1M | 0001104659-26-097200 |
| D. E. Shaw | 0.06% | $130.4M | 0001104659-26-097217 |
| Millennium | 0.00% | $13.4M | 0001273087-26-000007 |
| Two Sigma | 0.01% | $8.0M | 0000899140-26-000855 |
| Fairholme | 0.37% | $5.6M | 0000919574-26-005488 |
| Bridgewater | 0.02% | $4.3M | 0001350694-26-000003 |
| Dodge & Cox | 0.00% | $2.1M | 0001193125-26-349535 |