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=0.11%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Citadel Advisors | ADD | $196.7M | $780.1M | 0.09% | SEC |
| Two Sigma | ADD | $655.9M | $737.4M | 0.53% | SEC |
| AQR Capital | ADD | $161.0M | $380.5M | 0.13% | SEC |
| Millennium | ADD | $135.9M | $326.7M | 0.12% | SEC |
| Point72 | NEW | $0 | $140.8M | 0.16% | SEC |
| D. E. Shaw | TRIM | $542.1M | $132.3M | 0.06% | SEC |
| Renaissance Tech | TRIM | $127.2M | $62.3M | 0.09% | SEC |
| Bridgewater | TRIM | $12.0M | $5.4M | 0.02% | SEC |
| Soros | HOLD | $4.6M | $4.1M | 0.05% | SEC |
| Dodge & Cox | HOLD | $1.8M | $1.6M | 0.00% | SEC |
| Gardner Russo | HOLD | $1.2M | $1.0M | 0.01% | SEC |
| Polen Capital | TRIM | $1.5M | $286K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Citadel Advisors | 0.09% | $780.1M | 0001104659-26-097200 |
| Two Sigma | 0.53% | $737.4M | 0000899140-26-000855 |
| AQR Capital | 0.13% | $380.5M | 0001167557-26-000226 |
| Millennium | 0.12% | $326.7M | 0001273087-26-000007 |
| Point72 | 0.16% | $140.8M | 0000919574-26-005520 |
| D. E. Shaw | 0.06% | $132.3M | 0001104659-26-097217 |
| Renaissance Tech | 0.09% | $62.3M | 0001037389-26-000059 |
| Bridgewater | 0.02% | $5.4M | 0001350694-26-000003 |
| Soros | 0.05% | $4.1M | 0000902664-26-003507 |
| Dodge & Cox | 0.00% | $1.6M | 0001193125-26-349535 |
| Gardner Russo | 0.01% | $1.0M | 0000860643-26-000005 |
| Polen Capital | 0.00% | $286K | 0001172661-26-003035 |