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=4conviction funds=1avg weight=0.32%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Two Sigma | ADD | $152.3M | $492.2M | 0.36% | SEC |
| Appaloosa | NEW | $0 | $135.5M | 1.75% | SEC |
| AQR Capital | ADD | $42.1M | $79.8M | 0.03% | SEC |
| Bridgewater | ADD | $4.8M | $8.3M | 0.03% | SEC |
| D. E. Shaw | TRIM | $105.9M | $113.8M | 0.05% | SEC |
| Renaissance Tech | EXIT | $104.0M | $0 | 0.00% | - |
| Citadel Advisors | TRIM | $74.6M | $94.2M | 0.01% | SEC |
| Millennium | TRIM | $5.3M | $4.2M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Two Sigma | 0.36% | $492.2M | 0000899140-26-000855 |
| Appaloosa | 1.75% | $135.5M | 0001656456-26-000003 |
| D. E. Shaw | 0.05% | $113.8M | 0001104659-26-097217 |
| Citadel Advisors | 0.01% | $94.2M | 0001104659-26-097200 |
| AQR Capital | 0.03% | $79.8M | 0001167557-26-000226 |
| Bridgewater | 0.03% | $8.3M | 0001350694-26-000003 |
| Millennium | 0.00% | $4.2M | 0001273087-26-000007 |