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=8conviction funds=1avg weight=0.95%
aum_jump: D. E. Shawaum_jump: Farallon
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $604.3M | $853.3M | 0.30% | SEC |
| Two Sigma | ADD | $487.9M | $831.1M | 0.60% | SEC |
| D. E. Shaw | ADD | $603.7M | $786.0M | 0.37% | SEC |
| Oakmark/Harris | TRIM | $1.1B | $1.2B | 1.62% | SEC |
| FPA / Romick | TRIM | $360.1M | $422.2M | 5.22% | SEC |
| Citadel Advisors | TRIM | $515.5M | $236.0M | 0.03% | SEC |
| Millennium | TRIM | $545.5M | $134.3M | 0.05% | SEC |
| Renaissance Tech | EXIT | $76.5M | $0 | 0.00% | - |
| Bridgewater | TRIM | $90.0M | $73.2M | 0.30% | SEC |
| Point72 | TRIM | $155.6M | $17.9M | 0.02% | SEC |
| Farallon | EXIT | $5.3M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Oakmark/Harris | 1.62% | $1.2B | 0000813917-26-000042 |
| AQR Capital | 0.30% | $853.3M | 0001167557-26-000226 |
| Two Sigma | 0.60% | $831.1M | 0000899140-26-000855 |
| D. E. Shaw | 0.37% | $786.0M | 0001104659-26-097217 |
| FPA / Romick | 5.22% | $422.2M | 0001377581-26-000007 |
| Citadel Advisors | 0.03% | $236.0M | 0001104659-26-097200 |
| Millennium | 0.05% | $134.3M | 0001273087-26-000007 |
| Bridgewater | 0.30% | $73.2M | 0001350694-26-000003 |
| Point72 | 0.02% | $17.9M | 0000919574-26-005520 |