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=4conviction funds=2avg weight=0.04%
aum_jump: D. E. Shawaum_jump: Farallon
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $346.2M | $416.9M | 0.15% | SEC |
| Citadel Advisors | ADD | $25.3M | $90.4M | 0.01% | SEC |
| D. E. Shaw | NEW | $0 | $16.1M | 0.01% | SEC |
| Farallon | NEW | $0 | $15.3M | 0.07% | SEC |
| Point72 | TRIM | $148.4M | $19.0M | 0.02% | SEC |
| Millennium | EXIT | $17.2M | $0 | 0.00% | - |
| Renaissance Tech | TRIM | $37.3M | $16.8M | 0.02% | SEC |
| Two Sigma | TRIM | $1.7M | $1.5M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.15% | $416.9M | 0001167557-26-000226 |
| Citadel Advisors | 0.01% | $90.4M | 0001104659-26-097200 |
| Point72 | 0.02% | $19.0M | 0000919574-26-005520 |
| Renaissance Tech | 0.02% | $16.8M | 0001037389-26-000059 |
| D. E. Shaw | 0.01% | $16.1M | 0001104659-26-097217 |
| Farallon | 0.07% | $15.3M | 0000908834-26-000432 |
| Two Sigma | 0.00% | $1.5M | 0000899140-26-000855 |