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=9conviction funds=1avg weight=0.66%
aum_jump: D. E. Shawaum_jump: Farallon
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $260.0M | $729.1M | 0.25% | SEC |
| Millennium | ADD | $367.1M | $672.3M | 0.24% | SEC |
| Davis Advisors | ADD | $337.6M | $529.8M | 2.28% | SEC |
| Point72 | ADD | $113.5M | $345.3M | 0.38% | SEC |
| Bridgewater | NEW | $0 | $2.6M | 0.01% | SEC |
| Dodge & Cox | TRIM | $2.6B | $3.8B | 1.97% | SEC |
| Farallon | TRIM | $492.9M | $528.1M | 2.44% | SEC |
| Citadel Advisors | TRIM | $417.3M | $442.3M | 0.05% | SEC |
| D. E. Shaw | TRIM | $315.8M | $205.2M | 0.10% | SEC |
| Renaissance Tech | TRIM | $313.5M | $152.5M | 0.21% | SEC |
| Tiger Global | TRIM | $94.8M | $123.6M | 0.52% | SEC |
| Two Sigma | TRIM | $460.1M | $81.8M | 0.06% | SEC |
| Appaloosa | EXIT | $24.4M | $0 | 0.00% | - |
| Soros | TRIM | $17.6M | $1.6M | 0.02% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 1.97% | $3.8B | 0001193125-26-349535 |
| AQR Capital | 0.25% | $729.1M | 0001167557-26-000226 |
| Millennium | 0.24% | $672.3M | 0001273087-26-000007 |
| Davis Advisors | 2.28% | $529.8M | 0001036325-26-000020 |
| Farallon | 2.44% | $528.1M | 0000908834-26-000432 |
| Citadel Advisors | 0.05% | $442.3M | 0001104659-26-097200 |
| Point72 | 0.38% | $345.3M | 0000919574-26-005520 |
| D. E. Shaw | 0.10% | $205.2M | 0001104659-26-097217 |
| Renaissance Tech | 0.21% | $152.5M | 0001037389-26-000059 |
| Tiger Global | 0.52% | $123.6M | 0000919574-26-005427 |
| Two Sigma | 0.06% | $81.8M | 0000899140-26-000855 |
| Bridgewater | 0.01% | $2.6M | 0001350694-26-000003 |
| Soros | 0.02% | $1.6M | 0000902664-26-003507 |