Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=2trims/exits=2conviction funds=2avg weight=0.03%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $69.4M | $240.4M | 0.08% | SEC |
| Coatue | NEW | $0 | $65.7M | 0.14% | SEC |
| Citadel Advisors | ADD | $72.7M | $61.1M | 0.01% | SEC |
| Point72 | ADD | $4.9M | $23.2M | 0.03% | SEC |
| Millennium | ADD | $20.7M | $17.5M | 0.01% | SEC |
| Bridgewater | ADD | $2.5M | $10.8M | 0.04% | SEC |
| Renaissance Tech | NEW | $0 | $1.6M | 0.00% | SEC |
| Two Sigma | TRIM | $14.4M | $5.5M | 0.00% | SEC |
| D. E. Shaw | TRIM | $18.7M | $3.9M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.08% | $240.4M | 0001167557-26-000226 |
| Coatue | 0.14% | $65.7M | 0000919574-26-005478 |
| Citadel Advisors | 0.01% | $61.1M | 0001104659-26-097200 |
| Point72 | 0.03% | $23.2M | 0000919574-26-005520 |
| Millennium | 0.01% | $17.5M | 0001273087-26-000007 |
| Bridgewater | 0.04% | $10.8M | 0001350694-26-000003 |
| Two Sigma | 0.00% | $5.5M | 0000899140-26-000855 |
| D. E. Shaw | 0.00% | $3.9M | 0001104659-26-097217 |
| Renaissance Tech | 0.00% | $1.6M | 0001037389-26-000059 |