Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=1trims/exits=4conviction funds=1avg weight=1.11%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Sachem Head | NEW | $0 | $266.2M | 5.52% | SEC |
| AQR Capital | ADD | $11.0M | $104.4M | 0.04% | SEC |
| Citadel Advisors | ADD | $6.0M | $21.1M | 0.00% | SEC |
| D. E. Shaw | ADD | $1.6M | $2.2M | 0.00% | SEC |
| Point72 | EXIT | $30.1M | $0 | 0.00% | - |
| Millennium | EXIT | $4.6M | $0 | 0.00% | - |
| Two Sigma | EXIT | $1.1M | $0 | 0.00% | - |
| Bridgewater | TRIM | $3.4M | $303K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Sachem Head | 5.52% | $266.2M | 0000902664-26-003505 |
| AQR Capital | 0.04% | $104.4M | 0001167557-26-000226 |
| Citadel Advisors | 0.00% | $21.1M | 0001104659-26-097200 |
| D. E. Shaw | 0.00% | $2.2M | 0001104659-26-097217 |
| Bridgewater | 0.00% | $303K | 0001350694-26-000003 |