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=4conviction funds=3avg weight=1.12%
aum_jump: D. E. Shawaum_jump: Himalaya Capitalaum_jump: Himalaya Capitalaum_jump: Farallon
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $528.5M | $568.5M | 0.20% | SEC |
| Citadel Advisors | ADD | $157.4M | $454.5M | 0.05% | SEC |
| D. E. Shaw | ADD | $138.7M | $241.1M | 0.11% | SEC |
| Two Sigma | ADD | $55.3M | $198.9M | 0.14% | SEC |
| Renaissance Tech | NEW | $0 | $87.7M | 0.12% | SEC |
| Soros | ADD | $7.0M | $41.1M | 0.50% | SEC |
| Bridgewater | ADD | $13.9M | $38.7M | 0.16% | SEC |
| Point72 | NEW | $0 | $17.7M | 0.02% | SEC |
| TCI | HOLD | $6.0B | $5.7B | 10.87% | SEC |
| Millennium | TRIM | $418.7M | $286.1M | 0.10% | SEC |
| Himalaya Capital | EXIT | $51.7M | $0 | 0.00% | - |
| Farallon | EXIT | $5.1M | $0 | 0.00% | - |
| Dodge & Cox | TRIM | $2.3M | $2.1M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| TCI | 10.87% | $5.7B | 0001647251-26-000007 |
| AQR Capital | 0.20% | $568.5M | 0001167557-26-000226 |
| Citadel Advisors | 0.05% | $454.5M | 0001104659-26-097200 |
| Millennium | 0.10% | $286.1M | 0001273087-26-000007 |
| D. E. Shaw | 0.11% | $241.1M | 0001104659-26-097217 |
| Two Sigma | 0.14% | $198.9M | 0000899140-26-000855 |
| Renaissance Tech | 0.12% | $87.7M | 0001037389-26-000059 |
| Soros | 0.50% | $41.1M | 0000902664-26-003507 |
| Bridgewater | 0.16% | $38.7M | 0001350694-26-000003 |
| Point72 | 0.02% | $17.7M | 0000919574-26-005520 |
| Dodge & Cox | 0.00% | $2.1M | 0001193125-26-349535 |