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=0.09%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $374.5M | $507.2M | 0.18% | SEC |
| Citadel Advisors | ADD | $54.5M | $105.0M | 0.01% | SEC |
| Renaissance Tech | ADD | $38.0M | $90.6M | 0.12% | SEC |
| Millennium | ADD | $35.2M | $81.6M | 0.03% | SEC |
| D. E. Shaw | ADD | $3.5M | $65.3M | 0.03% | SEC |
| Two Sigma | ADD | $1.4M | $4.7M | 0.00% | SEC |
| Lone Pine | EXIT | $314.3M | $0 | 0.00% | - |
| Point72 | TRIM | $211.5M | $103.3M | 0.11% | SEC |
| Whale Rock | EXIT | $89.8M | $0 | 0.00% | - |
| Bridgewater | TRIM | $55.8M | $49.6M | 0.20% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.18% | $507.2M | 0001167557-26-000226 |
| Citadel Advisors | 0.01% | $105.0M | 0001104659-26-097200 |
| Point72 | 0.11% | $103.3M | 0000919574-26-005520 |
| Renaissance Tech | 0.12% | $90.6M | 0001037389-26-000059 |
| Millennium | 0.03% | $81.6M | 0001273087-26-000007 |
| D. E. Shaw | 0.03% | $65.3M | 0001104659-26-097217 |
| Bridgewater | 0.20% | $49.6M | 0001350694-26-000003 |
| Two Sigma | 0.00% | $4.7M | 0000899140-26-000855 |