Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=0trims/exits=4conviction funds=0avg weight=0.22%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Dodge & Cox | ADD | $1.3B | $1.1B | 0.56% | SEC |
| Two Sigma | ADD | $817.3M | $745.4M | 0.54% | SEC |
| AQR Capital | ADD | $565.0M | $744.2M | 0.26% | SEC |
| Millennium | ADD | $312.6M | $258.6M | 0.09% | SEC |
| Renaissance Tech | ADD | $59.0M | $101.4M | 0.14% | SEC |
| Bridgewater | ADD | $20.7M | $28.9M | 0.12% | SEC |
| Viking Global | EXIT | $623.2M | $0 | 0.00% | - |
| Point72 | TRIM | $302.8M | $187.0M | 0.21% | SEC |
| D. E. Shaw | TRIM | $201.1M | $134.0M | 0.06% | SEC |
| Citadel Advisors | TRIM | $527.6M | $114.4M | 0.01% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 0.56% | $1.1B | 0001193125-26-349535 |
| Two Sigma | 0.54% | $745.4M | 0000899140-26-000855 |
| AQR Capital | 0.26% | $744.2M | 0001167557-26-000226 |
| Millennium | 0.09% | $258.6M | 0001273087-26-000007 |
| Point72 | 0.21% | $187.0M | 0000919574-26-005520 |
| D. E. Shaw | 0.06% | $134.0M | 0001104659-26-097217 |
| Citadel Advisors | 0.01% | $114.4M | 0001104659-26-097200 |
| Renaissance Tech | 0.14% | $101.4M | 0001037389-26-000059 |
| Bridgewater | 0.12% | $28.9M | 0001350694-26-000003 |