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=0.06%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $48.4M | $477.4M | 0.17% | SEC |
| D. E. Shaw | ADD | $86.0M | $241.2M | 0.11% | SEC |
| Two Sigma | ADD | $1.8M | $102.7M | 0.07% | SEC |
| Citadel Advisors | TRIM | $450.8M | $279.1M | 0.03% | SEC |
| Point72 | EXIT | $244.3M | $0 | 0.00% | - |
| Millennium | TRIM | $135.3M | $145.6M | 0.05% | SEC |
| Bridgewater | TRIM | $19.1M | $11.8M | 0.05% | SEC |
| Dodge & Cox | HOLD | $2.2M | $2.4M | 0.00% | SEC |
| Oakmark/Harris | HOLD | $264K | $289K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.17% | $477.4M | 0001167557-26-000226 |
| Citadel Advisors | 0.03% | $279.1M | 0001104659-26-097200 |
| D. E. Shaw | 0.11% | $241.2M | 0001104659-26-097217 |
| Millennium | 0.05% | $145.6M | 0001273087-26-000007 |
| Two Sigma | 0.07% | $102.7M | 0000899140-26-000855 |
| Bridgewater | 0.05% | $11.8M | 0001350694-26-000003 |
| Dodge & Cox | 0.00% | $2.4M | 0001193125-26-349535 |
| Oakmark/Harris | 0.00% | $289K | 0000813917-26-000042 |