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=4conviction funds=0avg weight=0.44%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Bridgewater | ADD | $58.2M | $53.8M | 0.22% | SEC |
| Renaissance Tech | ADD | $54.2M | $46.5M | 0.06% | SEC |
| Point72 | ADD | $16.1M | $38.1M | 0.04% | SEC |
| D. E. Shaw | ADD | $2.9M | $8.9M | 0.00% | SEC |
| Two Sigma | ADD | $5.8M | $5.9M | 0.00% | SEC |
| Oaktree | TRIM | $313.8M | $257.2M | 3.57% | SEC |
| AQR Capital | TRIM | $163.7M | $30.1M | 0.01% | SEC |
| Millennium | TRIM | $18.5M | $13.1M | 0.00% | SEC |
| Citadel Advisors | TRIM | $8.2M | $5.6M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Oaktree | 3.57% | $257.2M | 0000949509-26-000005 |
| Bridgewater | 0.22% | $53.8M | 0001350694-26-000003 |
| Renaissance Tech | 0.06% | $46.5M | 0001037389-26-000059 |
| Point72 | 0.04% | $38.1M | 0000919574-26-005520 |
| AQR Capital | 0.01% | $30.1M | 0001167557-26-000226 |
| Millennium | 0.00% | $13.1M | 0001273087-26-000007 |
| D. E. Shaw | 0.00% | $8.9M | 0001104659-26-097217 |
| Two Sigma | 0.00% | $5.9M | 0000899140-26-000855 |
| Citadel Advisors | 0.00% | $5.6M | 0001104659-26-097200 |