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=3conviction funds=1avg weight=0.89%
aum_jump: D. E. Shawaum_jump: Farallon
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Dodge & Cox | ADD | $7.0B | $7.1B | 3.72% | SEC |
| Oakmark/Harris | ADD | $2.0B | $2.2B | 2.96% | SEC |
| Two Sigma | ADD | $503.8M | $777.4M | 0.56% | SEC |
| D. E. Shaw | ADD | $245.8M | $533.3M | 0.25% | SEC |
| AQR Capital | ADD | $188.4M | $371.5M | 0.13% | SEC |
| Citadel Advisors | ADD | $239.4M | $314.3M | 0.04% | SEC |
| D1 Capital | ADD | $221.5M | $227.6M | 0.65% | SEC |
| Renaissance Tech | NEW | $0 | $176.3M | 0.24% | SEC |
| Millennium | ADD | $61.2M | $114.9M | 0.04% | SEC |
| Point72 | ADD | $22.6M | $46.0M | 0.05% | SEC |
| Bridgewater | ADD | $2.1M | $2.7M | 0.01% | SEC |
| Viking Global | TRIM | $1.4B | $981.6M | 2.80% | SEC |
| Farallon | EXIT | $371.8M | $0 | 0.00% | - |
| Davis Advisors | TRIM | $29.2M | $26.7M | 0.11% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 3.72% | $7.1B | 0001193125-26-349535 |
| Oakmark/Harris | 2.96% | $2.2B | 0000813917-26-000042 |
| Viking Global | 2.80% | $981.6M | 0001103804-26-000006 |
| Two Sigma | 0.56% | $777.4M | 0000899140-26-000855 |
| D. E. Shaw | 0.25% | $533.3M | 0001104659-26-097217 |
| AQR Capital | 0.13% | $371.5M | 0001167557-26-000226 |
| Citadel Advisors | 0.04% | $314.3M | 0001104659-26-097200 |
| D1 Capital | 0.65% | $227.6M | 0001172661-26-003662 |
| Renaissance Tech | 0.24% | $176.3M | 0001037389-26-000059 |
| Millennium | 0.04% | $114.9M | 0001273087-26-000007 |
| Point72 | 0.05% | $46.0M | 0000919574-26-005520 |
| Davis Advisors | 0.11% | $26.7M | 0001036325-26-000020 |
| Bridgewater | 0.01% | $2.7M | 0001350694-26-000003 |