Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=3trims/exits=3conviction funds=3avg weight=0.37%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Citadel Advisors | ADD | $120.6M | $343.8M | 0.04% | SEC |
| AQR Capital | ADD | $57.2M | $300.0M | 0.10% | SEC |
| D. E. Shaw | ADD | $57.5M | $278.0M | 0.13% | SEC |
| Value Act | ADD | $31.8M | $133.7M | 2.37% | SEC |
| Point72 | ADD | $28.5M | $58.4M | 0.06% | SEC |
| Renaissance Tech | NEW | $0 | $27.2M | 0.04% | SEC |
| Bridgewater | NEW | $0 | $5.6M | 0.02% | SEC |
| Two Sigma | NEW | $0 | $1.7M | 0.00% | SEC |
| Oakmark/Harris | TRIM | $869.9M | $810.0M | 1.07% | SEC |
| Millennium | TRIM | $581.7M | $452.7M | 0.16% | SEC |
| Davis Advisors | TRIM | $3.5M | $3.4M | 0.01% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Oakmark/Harris | 1.07% | $810.0M | 0000813917-26-000042 |
| Millennium | 0.16% | $452.7M | 0001273087-26-000007 |
| Citadel Advisors | 0.04% | $343.8M | 0001104659-26-097200 |
| AQR Capital | 0.10% | $300.0M | 0001167557-26-000226 |
| D. E. Shaw | 0.13% | $278.0M | 0001104659-26-097217 |
| Value Act | 2.37% | $133.7M | 0001418814-26-000003 |
| Point72 | 0.06% | $58.4M | 0000919574-26-005520 |
| Renaissance Tech | 0.04% | $27.2M | 0001037389-26-000059 |
| Bridgewater | 0.02% | $5.6M | 0001350694-26-000003 |
| Davis Advisors | 0.01% | $3.4M | 0001036325-26-000020 |
| Two Sigma | 0.00% | $1.7M | 0000899140-26-000855 |