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=7conviction funds=1avg weight=0.13%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Point72 | NEW | $0 | $109.1M | 0.12% | SEC |
| D. E. Shaw | ADD | $39.3M | $65.6M | 0.03% | SEC |
| AQR Capital | TRIM | $697.1M | $774.5M | 0.27% | SEC |
| Millennium | TRIM | $293.2M | $147.8M | 0.05% | SEC |
| Citadel Advisors | TRIM | $131.0M | $138.2M | 0.02% | SEC |
| Bridgewater | TRIM | $109.0M | $123.0M | 0.50% | SEC |
| Lone Pine | EXIT | $28.2M | $0 | 0.00% | - |
| Renaissance Tech | TRIM | $72.5M | $26.8M | 0.04% | SEC |
| Two Sigma | TRIM | $36.7M | $13.6M | 0.01% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.27% | $774.5M | 0001167557-26-000226 |
| Millennium | 0.05% | $147.8M | 0001273087-26-000007 |
| Citadel Advisors | 0.02% | $138.2M | 0001104659-26-097200 |
| Bridgewater | 0.50% | $123.0M | 0001350694-26-000003 |
| Point72 | 0.12% | $109.1M | 0000919574-26-005520 |
| D. E. Shaw | 0.03% | $65.6M | 0001104659-26-097217 |
| Renaissance Tech | 0.04% | $26.8M | 0001037389-26-000059 |
| Two Sigma | 0.01% | $13.6M | 0000899140-26-000855 |