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=0.06%
no active ticker-level quality warning
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Renaissance Tech | ADD | $72.1M | $187.5M | 0.26% | SEC |
| Two Sigma | ADD | $24.4M | $49.7M | 0.04% | SEC |
| AQR Capital | ADD | $6.4M | $8.8M | 0.00% | SEC |
| Bridgewater | ADD | $1.2M | $2.2M | 0.01% | SEC |
| Millennium | TRIM | $366.6M | $86.5M | 0.03% | SEC |
| Point72 | TRIM | $251.7M | $85.1M | 0.09% | SEC |
| Citadel Advisors | TRIM | $219.5M | $76.8M | 0.01% | SEC |
| D. E. Shaw | EXIT | $5.1M | $0 | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Renaissance Tech | 0.26% | $187.5M | 0001037389-26-000059 |
| Millennium | 0.03% | $86.5M | 0001273087-26-000007 |
| Point72 | 0.09% | $85.1M | 0000919574-26-005520 |
| Citadel Advisors | 0.01% | $76.8M | 0001104659-26-104387 |
| Two Sigma | 0.04% | $49.7M | 0000899140-26-000855 |
| AQR Capital | 0.00% | $8.8M | 0001167557-26-000226 |
| Bridgewater | 0.01% | $2.2M | 0001350694-26-000003 |