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=0.09%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Renaissance Tech | ADD | $115.5M | $269.3M | 0.37% | SEC |
| Point72 | ADD | $88.6M | $185.7M | 0.20% | SEC |
| AQR Capital | ADD | $100.4M | $153.0M | 0.05% | SEC |
| Bridgewater | ADD | $1.7M | $2.9M | 0.01% | SEC |
| Millennium | TRIM | $62.7M | $51.9M | 0.02% | SEC |
| Citadel Advisors | TRIM | $145.7M | $25.0M | 0.00% | SEC |
| Two Sigma | TRIM | $185.3M | $23.8M | 0.02% | SEC |
| D. E. Shaw | TRIM | $148.7M | $1.2M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Renaissance Tech | 0.37% | $269.3M | 0001037389-26-000059 |
| Point72 | 0.20% | $185.7M | 0000919574-26-005520 |
| AQR Capital | 0.05% | $153.0M | 0001167557-26-000226 |
| Millennium | 0.02% | $51.9M | 0001273087-26-000007 |
| Citadel Advisors | 0.00% | $25.0M | 0001104659-26-097200 |
| Two Sigma | 0.02% | $23.8M | 0000899140-26-000855 |
| Bridgewater | 0.01% | $2.9M | 0001350694-26-000003 |
| D. E. Shaw | 0.00% | $1.2M | 0001104659-26-097217 |