Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=2trims/exits=4conviction funds=2avg weight=0.01%
aum_jump: D. E. Shawaum_jump: Farallon
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Point72 | NEW | $0 | $34.5M | 0.04% | SEC |
| Citadel Advisors | ADD | $5.4M | $12.4M | 0.00% | SEC |
| D. E. Shaw | ADD | $9.4M | $11.5M | 0.01% | SEC |
| Farallon | NEW | $0 | $4.2M | 0.02% | SEC |
| Two Sigma | ADD | $1.2M | $2.5M | 0.00% | SEC |
| AQR Capital | TRIM | $97.8M | $66.4M | 0.02% | SEC |
| Millennium | TRIM | $10.8M | $9.1M | 0.00% | SEC |
| Renaissance Tech | EXIT | $3.6M | $0 | 0.00% | - |
| Bridgewater | EXIT | $2.3M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.02% | $66.4M | 0001167557-26-000226 |
| Point72 | 0.04% | $34.5M | 0000919574-26-005520 |
| Citadel Advisors | 0.00% | $12.4M | 0001104659-26-097200 |
| D. E. Shaw | 0.01% | $11.5M | 0001104659-26-097217 |
| Millennium | 0.00% | $9.1M | 0001273087-26-000007 |
| Farallon | 0.02% | $4.2M | 0000908834-26-000432 |
| Two Sigma | 0.00% | $2.5M | 0000899140-26-000855 |