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=6conviction funds=0avg weight=0.14%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Point72 | ADD | $53.5M | $175.7M | 0.19% | SEC |
| Millennium | ADD | $26.5M | $170.3M | 0.06% | SEC |
| Bridgewater | ADD | $16.1M | $20.3M | 0.08% | SEC |
| AQR Capital | TRIM | $913.9M | $1.0B | 0.36% | SEC |
| Viking Global | EXIT | $629.9M | $0 | 0.00% | - |
| Citadel Advisors | TRIM | $201.3M | $182.7M | 0.02% | SEC |
| Davis Advisors | TRIM | $112.8M | $122.1M | 0.52% | SEC |
| Two Sigma | TRIM | $76.4M | $9.4M | 0.01% | SEC |
| D. E. Shaw | TRIM | $12.8M | $4.9M | 0.00% | SEC |
| Dodge & Cox | HOLD | $2.9M | $3.4M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.36% | $1.0B | 0001167557-26-000226 |
| Citadel Advisors | 0.02% | $182.7M | 0001104659-26-097200 |
| Point72 | 0.19% | $175.7M | 0000919574-26-005520 |
| Millennium | 0.06% | $170.3M | 0001273087-26-000007 |
| Davis Advisors | 0.52% | $122.1M | 0001036325-26-000020 |
| Bridgewater | 0.08% | $20.3M | 0001350694-26-000003 |
| Two Sigma | 0.01% | $9.4M | 0000899140-26-000855 |
| D. E. Shaw | 0.00% | $4.9M | 0001104659-26-097217 |
| Dodge & Cox | 0.00% | $3.4M | 0001193125-26-349535 |