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=6conviction funds=0avg weight=0.12%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $15.9M | $224.6M | 0.08% | SEC |
| Bridgewater | ADD | $1.5M | $5.0M | 0.02% | SEC |
| Renaissance Tech | TRIM | $229.1M | $457.5M | 0.63% | SEC |
| D. E. Shaw | TRIM | $47.6M | $76.8M | 0.04% | SEC |
| Two Sigma | TRIM | $38.1M | $53.0M | 0.04% | SEC |
| Millennium | TRIM | $22.5M | $13.3M | 0.00% | SEC |
| Citadel Advisors | TRIM | $10.2M | $9.5M | 0.00% | SEC |
| Point72 | EXIT | $2.3M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Renaissance Tech | 0.63% | $457.5M | 0001037389-26-000059 |
| AQR Capital | 0.08% | $224.6M | 0001167557-26-000226 |
| D. E. Shaw | 0.04% | $76.8M | 0001104659-26-097217 |
| Two Sigma | 0.04% | $53.0M | 0000899140-26-000855 |
| Millennium | 0.00% | $13.3M | 0001273087-26-000007 |
| Citadel Advisors | 0.00% | $9.5M | 0001104659-26-097200 |
| Bridgewater | 0.02% | $5.0M | 0001350694-26-000003 |