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=0.07%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Citadel Advisors | ADD | $151.2M | $624.0M | 0.07% | SEC |
| D. E. Shaw | ADD | $210.9M | $240.2M | 0.11% | SEC |
| Millennium | ADD | $118.5M | $162.9M | 0.06% | SEC |
| Renaissance Tech | ADD | $1.1M | $46.5M | 0.06% | SEC |
| Bridgewater | ADD | $31.3M | $29.3M | 0.12% | SEC |
| Oakmark/Harris | ADD | $259K | $335K | 0.00% | SEC |
| AQR Capital | TRIM | $1.2B | $703.4M | 0.25% | SEC |
| Two Sigma | TRIM | $54.0M | $42.9M | 0.03% | SEC |
| Dodge & Cox | TRIM | $21.7M | $19.5M | 0.01% | SEC |
| Soros | HOLD | $7.8M | $7.1M | 0.09% | SEC |
| Gardner Russo | TRIM | $1.2M | $959K | 0.01% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.25% | $703.4M | 0001167557-26-000226 |
| Citadel Advisors | 0.07% | $624.0M | 0001104659-26-097200 |
| D. E. Shaw | 0.11% | $240.2M | 0001104659-26-097217 |
| Millennium | 0.06% | $162.9M | 0001273087-26-000007 |
| Renaissance Tech | 0.06% | $46.5M | 0001037389-26-000059 |
| Two Sigma | 0.03% | $42.9M | 0000899140-26-000855 |
| Bridgewater | 0.12% | $29.3M | 0001350694-26-000003 |
| Dodge & Cox | 0.01% | $19.5M | 0001193125-26-349535 |
| Soros | 0.09% | $7.1M | 0000902664-26-003507 |
| Gardner Russo | 0.01% | $959K | 0000860643-26-000005 |
| Oakmark/Harris | 0.00% | $335K | 0000813917-26-000042 |