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=7conviction funds=0avg weight=0.17%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Citadel Advisors | ADD | $90.6M | $90.6M | 0.01% | SEC |
| D. E. Shaw | ADD | $18.8M | $32.2M | 0.02% | SEC |
| AQR Capital | TRIM | $1.8B | $1.6B | 0.55% | SEC |
| Two Sigma | TRIM | $699.6M | $581.1M | 0.42% | SEC |
| Renaissance Tech | EXIT | $59.3M | $0 | 0.00% | - |
| Millennium | TRIM | $397.0M | $43.4M | 0.02% | SEC |
| Point72 | EXIT | $32.2M | $0 | 0.00% | - |
| Bridgewater | EXIT | $14.7M | $0 | 0.00% | - |
| Dodge & Cox | TRIM | $280.4M | $2.4M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.55% | $1.6B | 0001167557-26-000226 |
| Two Sigma | 0.42% | $581.1M | 0000899140-26-000855 |
| Citadel Advisors | 0.01% | $90.6M | 0001104659-26-097200 |
| Millennium | 0.02% | $43.4M | 0001273087-26-000007 |
| D. E. Shaw | 0.02% | $32.2M | 0001104659-26-097217 |
| Dodge & Cox | 0.00% | $2.4M | 0001193125-26-349535 |