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=3conviction funds=0avg weight=0.31%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Dodge & Cox | ADD | $3.4B | $3.0B | 1.59% | SEC |
| Millennium | ADD | $48.5M | $103.0M | 0.04% | SEC |
| Renaissance Tech | ADD | $51.6M | $92.4M | 0.13% | SEC |
| Citadel Advisors | ADD | $36.8M | $35.9M | 0.00% | SEC |
| Bridgewater | ADD | $17.6M | $32.0M | 0.13% | SEC |
| D. E. Shaw | ADD | $17.6M | $24.0M | 0.01% | SEC |
| AQR Capital | TRIM | $946.0M | $702.2M | 0.24% | SEC |
| Two Sigma | TRIM | $627.6M | $409.1M | 0.30% | SEC |
| Point72 | EXIT | $1.7M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 1.59% | $3.0B | 0001193125-26-349535 |
| AQR Capital | 0.24% | $702.2M | 0001167557-26-000226 |
| Two Sigma | 0.30% | $409.1M | 0000899140-26-000855 |
| Millennium | 0.04% | $103.0M | 0001273087-26-000007 |
| Renaissance Tech | 0.13% | $92.4M | 0001037389-26-000059 |
| Citadel Advisors | 0.00% | $35.9M | 0001104659-26-097200 |
| Bridgewater | 0.13% | $32.0M | 0001350694-26-000003 |
| D. E. Shaw | 0.01% | $24.0M | 0001104659-26-097217 |