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=2conviction funds=2avg weight=0.30%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Dodge & Cox | ADD | $2.1B | $2.1B | 1.09% | SEC |
| Citadel Advisors | ADD | $124.7M | $299.4M | 0.03% | SEC |
| Point72 | NEW | $0 | $75.7M | 0.08% | SEC |
| AQR Capital | ADD | $29.0M | $31.3M | 0.01% | SEC |
| Millennium | NEW | $0 | $19.1M | 0.01% | SEC |
| Two Sigma | ADD | $2.9M | $4.3M | 0.00% | SEC |
| Bridgewater | ADD | $3.1M | $3.1M | 0.01% | SEC |
| D. E. Shaw | ADD | $827K | $2.1M | 0.00% | SEC |
| Oakmark/Harris | TRIM | $1.2B | $1.1B | 1.45% | SEC |
| Renaissance Tech | EXIT | $5.5M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 1.09% | $2.1B | 0001193125-26-349535 |
| Oakmark/Harris | 1.45% | $1.1B | 0000813917-26-000042 |
| Citadel Advisors | 0.03% | $299.4M | 0001104659-26-097200 |
| Point72 | 0.08% | $75.7M | 0000919574-26-005520 |
| AQR Capital | 0.01% | $31.3M | 0001167557-26-000226 |
| Millennium | 0.01% | $19.1M | 0001273087-26-000007 |
| Two Sigma | 0.00% | $4.3M | 0000899140-26-000855 |
| Bridgewater | 0.01% | $3.1M | 0001350694-26-000003 |
| D. E. Shaw | 0.00% | $2.1M | 0001104659-26-097217 |