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=5conviction funds=2avg weight=0.07%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| D1 Capital | NEW | $0 | $187.7M | 0.54% | SEC |
| AQR Capital | ADD | $9.7M | $23.9M | 0.01% | SEC |
| Point72 | NEW | $0 | $10.8M | 0.01% | SEC |
| Two Sigma | TRIM | $8.4M | $11.8M | 0.01% | SEC |
| Citadel Advisors | TRIM | $78.1M | $6.7M | 0.00% | SEC |
| Renaissance Tech | TRIM | $30.6M | $5.0M | 0.01% | SEC |
| Millennium | TRIM | $38.6M | $4.7M | 0.00% | SEC |
| D. E. Shaw | TRIM | $2.9M | $1.7M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| D1 Capital | 0.54% | $187.7M | 0001172661-26-003662 |
| AQR Capital | 0.01% | $23.9M | 0001167557-26-000226 |
| Two Sigma | 0.01% | $11.8M | 0000899140-26-000855 |
| Point72 | 0.01% | $10.8M | 0000919574-26-005520 |
| Citadel Advisors | 0.00% | $6.7M | 0001104659-26-097200 |
| Renaissance Tech | 0.01% | $5.0M | 0001037389-26-000059 |
| Millennium | 0.00% | $4.7M | 0001273087-26-000007 |
| D. E. Shaw | 0.00% | $1.7M | 0001104659-26-097217 |