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=0.08%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $174.9M | $226.5M | 0.08% | SEC |
| Citadel Advisors | ADD | $15.6M | $153.3M | 0.02% | SEC |
| Two Sigma | ADD | $47.5M | $96.1M | 0.07% | SEC |
| Millennium | ADD | $955K | $49.2M | 0.02% | SEC |
| Bridgewater | ADD | $4.2M | $12.5M | 0.05% | SEC |
| Renaissance Tech | TRIM | $309.3M | $249.1M | 0.34% | SEC |
| Viking Global | EXIT | $193.5M | $0 | 0.00% | - |
| Point72 | EXIT | $69.5M | $0 | 0.00% | - |
| D. E. Shaw | TRIM | $3.0M | $2.1M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Renaissance Tech | 0.34% | $249.1M | 0001037389-26-000059 |
| AQR Capital | 0.08% | $226.5M | 0001167557-26-000226 |
| Citadel Advisors | 0.02% | $153.3M | 0001104659-26-097200 |
| Two Sigma | 0.07% | $96.1M | 0000899140-26-000855 |
| Millennium | 0.02% | $49.2M | 0001273087-26-000007 |
| Bridgewater | 0.05% | $12.5M | 0001350694-26-000003 |
| D. E. Shaw | 0.00% | $2.1M | 0001104659-26-097217 |