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=0.25%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Citadel Advisors | ADD | $64.7M | $458.4M | 0.05% | SEC |
| AQR Capital | TRIM | $950.2M | $1.0B | 0.35% | SEC |
| Point72 | TRIM | $803.7M | $873.1M | 0.96% | SEC |
| Two Sigma | TRIM | $461.4M | $162.3M | 0.12% | SEC |
| D. E. Shaw | TRIM | $121.8M | $106.1M | 0.05% | SEC |
| Bridgewater | TRIM | $163.3M | $43.2M | 0.18% | SEC |
| Millennium | TRIM | $66.4M | $35.5M | 0.01% | SEC |
| Renaissance Tech | EXIT | $8.2M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.35% | $1.0B | 0001167557-26-000226 |
| Point72 | 0.96% | $873.1M | 0000919574-26-005520 |
| Citadel Advisors | 0.05% | $458.4M | 0001104659-26-097200 |
| Two Sigma | 0.12% | $162.3M | 0000899140-26-000855 |
| D. E. Shaw | 0.05% | $106.1M | 0001104659-26-097217 |
| Bridgewater | 0.18% | $43.2M | 0001350694-26-000003 |
| Millennium | 0.01% | $35.5M | 0001273087-26-000007 |