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=2conviction funds=2avg weight=0.84%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $404.8M | $377.0M | 0.13% | SEC |
| Millennium | ADD | $236.5M | $301.2M | 0.11% | SEC |
| Two Sigma | ADD | $148.4M | $208.9M | 0.15% | SEC |
| Citadel Advisors | ADD | $154.6M | $194.6M | 0.02% | SEC |
| Point72 | ADD | $47.3M | $68.7M | 0.08% | SEC |
| Renaissance Tech | NEW | $0 | $58.3M | 0.08% | SEC |
| Bridgewater | ADD | $27.2M | $38.1M | 0.16% | SEC |
| D. E. Shaw | ADD | $7.3M | $19.3M | 0.01% | SEC |
| Elliott | TRIM | $3.5B | $1.6B | 6.97% | SEC |
| Dodge & Cox | TRIM | $1.7B | $1.4B | 0.71% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Elliott | 6.97% | $1.6B | 0001013594-26-000915 |
| Dodge & Cox | 0.71% | $1.4B | 0001193125-26-349535 |
| AQR Capital | 0.13% | $377.0M | 0001167557-26-000226 |
| Millennium | 0.11% | $301.2M | 0001273087-26-000007 |
| Two Sigma | 0.15% | $208.9M | 0000899140-26-000855 |
| Citadel Advisors | 0.02% | $194.6M | 0001104659-26-097200 |
| Point72 | 0.08% | $68.7M | 0000919574-26-005520 |
| Renaissance Tech | 0.08% | $58.3M | 0001037389-26-000059 |
| Bridgewater | 0.16% | $38.1M | 0001350694-26-000003 |
| D. E. Shaw | 0.01% | $19.3M | 0001104659-26-097217 |