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=0.09%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Dodge & Cox | ADD | $970.6M | $1.1B | 0.56% | SEC |
| Point72 | NEW | $0 | $87.5M | 0.10% | SEC |
| Millennium | ADD | $14.8M | $68.3M | 0.02% | SEC |
| Citadel Advisors | ADD | $10.0M | $13.3M | 0.00% | SEC |
| D. E. Shaw | ADD | $6.5M | $11.5M | 0.01% | SEC |
| Bridgewater | NEW | $0 | $1.2M | 0.00% | SEC |
| AQR Capital | TRIM | $13.4M | $13.4M | 0.00% | SEC |
| Two Sigma | TRIM | $155.2M | $5.7M | 0.00% | SEC |
| Renaissance Tech | EXIT | $3.5M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 0.56% | $1.1B | 0001193125-26-349535 |
| Point72 | 0.10% | $87.5M | 0000919574-26-005520 |
| Millennium | 0.02% | $68.3M | 0001273087-26-000007 |
| AQR Capital | 0.00% | $13.4M | 0001167557-26-000226 |
| Citadel Advisors | 0.00% | $13.3M | 0001104659-26-097200 |
| D. E. Shaw | 0.01% | $11.5M | 0001104659-26-097217 |
| Two Sigma | 0.00% | $5.7M | 0000899140-26-000855 |
| Bridgewater | 0.00% | $1.2M | 0001350694-26-000003 |