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=0.30%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $238.6M | $235.3M | 0.08% | SEC |
| Bridgewater | ADD | $125.6M | $121.4M | 0.50% | SEC |
| Oaktree | ADD | $107.1M | $117.8M | 1.63% | SEC |
| Point72 | ADD | $56.3M | $94.5M | 0.10% | SEC |
| Citadel Advisors | ADD | $10.7M | $15.2M | 0.00% | SEC |
| Two Sigma | TRIM | $298.7M | $158.4M | 0.11% | SEC |
| Millennium | TRIM | $285.0M | $124.9M | 0.05% | SEC |
| D. E. Shaw | TRIM | $287.5M | $109.8M | 0.05% | SEC |
| Renaissance Tech | TRIM | $223.4M | $106.8M | 0.15% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.08% | $235.3M | 0001167557-26-000226 |
| Two Sigma | 0.11% | $158.4M | 0000899140-26-000855 |
| Millennium | 0.05% | $124.9M | 0001273087-26-000007 |
| Bridgewater | 0.50% | $121.4M | 0001350694-26-000003 |
| Oaktree | 1.63% | $117.8M | 0000949509-26-000005 |
| D. E. Shaw | 0.05% | $109.8M | 0001104659-26-097217 |
| Renaissance Tech | 0.15% | $106.8M | 0001037389-26-000059 |
| Point72 | 0.10% | $94.5M | 0000919574-26-005520 |
| Citadel Advisors | 0.00% | $15.2M | 0001104659-26-097200 |