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=4conviction funds=0avg weight=0.11%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Point72 | ADD | $303.4M | $633.9M | 0.70% | SEC |
| Citadel Advisors | ADD | $99.0M | $426.1M | 0.05% | SEC |
| Millennium | ADD | $149.4M | $217.4M | 0.08% | SEC |
| Two Sigma | ADD | $6.4M | $17.5M | 0.01% | SEC |
| AQR Capital | TRIM | $578.8M | $315.2M | 0.11% | SEC |
| D. E. Shaw | TRIM | $352.4M | $110.7M | 0.05% | SEC |
| Bridgewater | TRIM | $22.8M | $20.2M | 0.08% | SEC |
| Dodge & Cox | HOLD | $13.1M | $13.3M | 0.01% | SEC |
| Gardner Russo | TRIM | $1.3M | $961K | 0.01% | SEC |
| Oakmark/Harris | HOLD | $216K | $219K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Point72 | 0.70% | $633.9M | 0000919574-26-005520 |
| Citadel Advisors | 0.05% | $426.1M | 0001104659-26-097200 |
| AQR Capital | 0.11% | $315.2M | 0001167557-26-000226 |
| Millennium | 0.08% | $217.4M | 0001273087-26-000007 |
| D. E. Shaw | 0.05% | $110.7M | 0001104659-26-097217 |
| Bridgewater | 0.08% | $20.2M | 0001350694-26-000003 |
| Two Sigma | 0.01% | $17.5M | 0000899140-26-000855 |
| Dodge & Cox | 0.01% | $13.3M | 0001193125-26-349535 |
| Gardner Russo | 0.01% | $961K | 0000860643-26-000005 |
| Oakmark/Harris | 0.00% | $219K | 0000813917-26-000042 |