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=5conviction funds=2avg weight=0.10%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $652.2M | $599.9M | 0.21% | SEC |
| Citadel Advisors | ADD | $221.9M | $558.3M | 0.06% | SEC |
| Point72 | ADD | $9.1M | $79.5M | 0.09% | SEC |
| Bridgewater | NEW | $0 | $29.6M | 0.12% | SEC |
| Two Sigma | NEW | $0 | $9.4M | 0.01% | SEC |
| Millennium | TRIM | $328.6M | $198.0M | 0.07% | SEC |
| D. E. Shaw | TRIM | $156.8M | $96.2M | 0.05% | SEC |
| Gardner Russo | TRIM | $32.9M | $24.8M | 0.28% | SEC |
| Dodge & Cox | HOLD | $12.5M | $10.1M | 0.01% | SEC |
| Renaissance Tech | EXIT | $266K | $0 | 0.00% | - |
| Oakmark/Harris | EXIT | $249K | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.21% | $599.9M | 0001167557-26-000226 |
| Citadel Advisors | 0.06% | $558.3M | 0001104659-26-097200 |
| Millennium | 0.07% | $198.0M | 0001273087-26-000007 |
| D. E. Shaw | 0.05% | $96.2M | 0001104659-26-097217 |
| Point72 | 0.09% | $79.5M | 0000919574-26-005520 |
| Bridgewater | 0.12% | $29.6M | 0001350694-26-000003 |
| Gardner Russo | 0.28% | $24.8M | 0000860643-26-000005 |
| Dodge & Cox | 0.01% | $10.1M | 0001193125-26-349535 |
| Two Sigma | 0.01% | $9.4M | 0000899140-26-000855 |