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=6conviction funds=0avg weight=0.08%
aum_jump: D. E. Shawaum_jump: Akre Capital
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $98.4M | $402.4M | 0.14% | SEC |
| Millennium | ADD | $176.3M | $358.3M | 0.13% | SEC |
| Citadel Advisors | ADD | $151.3M | $224.3M | 0.03% | SEC |
| D. E. Shaw | TRIM | $195.3M | $168.2M | 0.08% | SEC |
| Point72 | TRIM | $208.0M | $139.6M | 0.15% | SEC |
| Two Sigma | TRIM | $211.7M | $70.6M | 0.05% | SEC |
| Davis Advisors | TRIM | $11.2M | $10.3M | 0.04% | SEC |
| Bridgewater | TRIM | $9.8M | $5.9M | 0.02% | SEC |
| Akre Capital | TRIM | $8.8M | $4.8M | 0.09% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.14% | $402.4M | 0001167557-26-000226 |
| Millennium | 0.13% | $358.3M | 0001273087-26-000007 |
| Citadel Advisors | 0.03% | $224.3M | 0001104659-26-097200 |
| D. E. Shaw | 0.08% | $168.2M | 0001104659-26-097217 |
| Point72 | 0.15% | $139.6M | 0000919574-26-005520 |
| Two Sigma | 0.05% | $70.6M | 0000899140-26-000855 |
| Davis Advisors | 0.04% | $10.3M | 0001036325-26-000020 |
| Bridgewater | 0.02% | $5.9M | 0001350694-26-000003 |
| Akre Capital | 0.09% | $4.8M | 0001112520-26-000014 |