Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=1trims/exits=4conviction funds=2avg weight=1.70%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $616.4M | $759.0M | 0.26% | SEC |
| Citadel Advisors | ADD | $95.5M | $230.5M | 0.03% | SEC |
| Point72 | NEW | $0 | $106.9M | 0.12% | SEC |
| Two Sigma | ADD | $547K | $93.0M | 0.07% | SEC |
| Elliott | HOLD | $3.5B | $3.3B | 14.36% | SEC |
| Oakmark/Harris | TRIM | $1.7B | $297.2M | 0.39% | SEC |
| Millennium | TRIM | $217.5M | $78.1M | 0.03% | SEC |
| Bridgewater | TRIM | $27.9M | $21.2M | 0.09% | SEC |
| D. E. Shaw | EXIT | $5.4M | $0 | 0.00% | - |
| Dodge & Cox | HOLD | $474K | $440K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Elliott | 14.36% | $3.3B | 0001013594-26-000915 |
| AQR Capital | 0.26% | $759.0M | 0001167557-26-000226 |
| Oakmark/Harris | 0.39% | $297.2M | 0000813917-26-000042 |
| Citadel Advisors | 0.03% | $230.5M | 0001104659-26-097200 |
| Point72 | 0.12% | $106.9M | 0000919574-26-005520 |
| Two Sigma | 0.07% | $93.0M | 0000899140-26-000855 |
| Millennium | 0.03% | $78.1M | 0001273087-26-000007 |
| Bridgewater | 0.09% | $21.2M | 0001350694-26-000003 |
| Dodge & Cox | 0.00% | $440K | 0001193125-26-349535 |