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=7conviction funds=0avg weight=0.06%
aum_jump: D. E. Shawaum_jump: Duquesne FO
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Millennium | ADD | $18.8M | $121.7M | 0.04% | SEC |
| Citadel Advisors | ADD | $55.0M | $63.4M | 0.01% | SEC |
| Bridgewater | ADD | $3.8M | $3.5M | 0.01% | SEC |
| AQR Capital | TRIM | $343.0M | $213.1M | 0.07% | SEC |
| D. E. Shaw | TRIM | $239.5M | $187.0M | 0.09% | SEC |
| Renaissance Tech | TRIM | $39.7M | $29.5M | 0.04% | SEC |
| Two Sigma | TRIM | $12.5M | $4.7M | 0.00% | SEC |
| Soros | EXIT | $430K | $0 | 0.00% | - |
| Polen Capital | EXIT | $330K | $0 | 0.00% | - |
| Duquesne FO | TRIM | $99K | $10K | 0.19% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.07% | $213.1M | 0001167557-26-000226 |
| D. E. Shaw | 0.09% | $187.0M | 0001104659-26-097217 |
| Millennium | 0.04% | $121.7M | 0001273087-26-000007 |
| Citadel Advisors | 0.01% | $63.4M | 0001104659-26-097200 |
| Renaissance Tech | 0.04% | $29.5M | 0001037389-26-000059 |
| Two Sigma | 0.00% | $4.7M | 0000899140-26-000855 |
| Bridgewater | 0.01% | $3.5M | 0001350694-26-000003 |
| Duquesne FO | 0.19% | $10K | 0001536411-26-000006 |