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=5conviction funds=1avg weight=0.19%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $180.6M | $239.4M | 0.08% | SEC |
| Viking Global | NEW | $0 | $120.8M | 0.34% | SEC |
| Two Sigma | ADD | $16.1M | $23.6M | 0.02% | SEC |
| Dodge & Cox | HOLD | $1.3B | $1.7B | 0.87% | SEC |
| D. E. Shaw | TRIM | $51.5M | $28.9M | 0.01% | SEC |
| Renaissance Tech | EXIT | $26.8M | $0 | 0.00% | - |
| Point72 | EXIT | $22.7M | $0 | 0.00% | - |
| Citadel Advisors | TRIM | $26.5M | $16.7M | 0.00% | SEC |
| Millennium | TRIM | $19.7M | $8.2M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 0.87% | $1.7B | 0001193125-26-349535 |
| AQR Capital | 0.08% | $239.4M | 0001167557-26-000226 |
| Viking Global | 0.34% | $120.8M | 0001103804-26-000006 |
| D. E. Shaw | 0.01% | $28.9M | 0001104659-26-097217 |
| Two Sigma | 0.02% | $23.6M | 0000899140-26-000855 |
| Citadel Advisors | 0.00% | $16.7M | 0001104659-26-097200 |
| Millennium | 0.00% | $8.2M | 0001273087-26-000007 |