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=8conviction funds=0avg weight=0.10%
aum_jump: D. E. Shawaum_jump: Farallon
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $511.1M | $884.8M | 0.31% | SEC |
| D. E. Shaw | TRIM | $222.7M | $229.3M | 0.11% | SEC |
| Millennium | TRIM | $226.7M | $197.6M | 0.07% | SEC |
| Citadel Advisors | TRIM | $132.2M | $106.8M | 0.01% | SEC |
| Point72 | EXIT | $98.3M | $0 | 0.00% | - |
| Two Sigma | TRIM | $149.5M | $36.9M | 0.03% | SEC |
| Bridgewater | TRIM | $21.2M | $15.2M | 0.06% | SEC |
| Renaissance Tech | EXIT | $13.6M | $0 | 0.00% | - |
| Farallon | EXIT | $4.8M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.31% | $884.8M | 0001167557-26-000226 |
| D. E. Shaw | 0.11% | $229.3M | 0001104659-26-097217 |
| Millennium | 0.07% | $197.6M | 0001273087-26-000007 |
| Citadel Advisors | 0.01% | $106.8M | 0001104659-26-097200 |
| Two Sigma | 0.03% | $36.9M | 0000899140-26-000855 |
| Bridgewater | 0.06% | $15.2M | 0001350694-26-000003 |