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=6conviction funds=2avg weight=0.07%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| D1 Capital | NEW | $0 | $146.7M | 0.42% | SEC |
| Bridgewater | ADD | $334K | $4.6M | 0.02% | SEC |
| Two Sigma | ADD | $541K | $3.7M | 0.00% | SEC |
| D. E. Shaw | NEW | $0 | $248K | 0.00% | SEC |
| Point72 | EXIT | $47.1M | $0 | 0.00% | - |
| Citadel Advisors | TRIM | $44.2M | $41.7M | 0.00% | SEC |
| Millennium | TRIM | $47.0M | $31.7M | 0.01% | SEC |
| Renaissance Tech | EXIT | $18.1M | $0 | 0.00% | - |
| AQR Capital | TRIM | $11.4M | $11.9M | 0.00% | SEC |
| Soros | EXIT | $219K | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| D1 Capital | 0.42% | $146.7M | 0001172661-26-003662 |
| Citadel Advisors | 0.00% | $41.7M | 0001104659-26-097200 |
| Millennium | 0.01% | $31.7M | 0001273087-26-000007 |
| AQR Capital | 0.00% | $11.9M | 0001167557-26-000226 |
| Bridgewater | 0.02% | $4.6M | 0001350694-26-000003 |
| Two Sigma | 0.00% | $3.7M | 0000899140-26-000855 |
| D. E. Shaw | 0.00% | $248K | 0001104659-26-097217 |