Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=2trims/exits=3conviction funds=2avg weight=0.58%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Point72 | ADD | $394.9M | $625.7M | 0.69% | SEC |
| Two Sigma | ADD | $377.3M | $589.7M | 0.43% | SEC |
| D. E. Shaw | ADD | $247.3M | $523.7M | 0.25% | SEC |
| AQR Capital | ADD | $344.3M | $496.6M | 0.17% | SEC |
| Citadel Advisors | ADD | $217.8M | $361.9M | 0.04% | SEC |
| Renaissance Tech | NEW | $0 | $44.4M | 0.06% | SEC |
| Bridgewater | NEW | $0 | $5.0M | 0.02% | SEC |
| Dodge & Cox | TRIM | $6.8B | $6.7B | 3.49% | SEC |
| Millennium | TRIM | $296.0M | $234.0M | 0.08% | SEC |
| Appaloosa | EXIT | $66.0M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 3.49% | $6.7B | 0001193125-26-349535 |
| Point72 | 0.69% | $625.7M | 0000919574-26-005520 |
| Two Sigma | 0.43% | $589.7M | 0000899140-26-000855 |
| D. E. Shaw | 0.25% | $523.7M | 0001104659-26-097217 |
| AQR Capital | 0.17% | $496.6M | 0001167557-26-000226 |
| Citadel Advisors | 0.04% | $361.9M | 0001104659-26-097200 |
| Millennium | 0.08% | $234.0M | 0001273087-26-000007 |
| Renaissance Tech | 0.06% | $44.4M | 0001037389-26-000059 |
| Bridgewater | 0.02% | $5.0M | 0001350694-26-000003 |