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=7conviction funds=0avg weight=0.23%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $1.0B | $1.2B | 0.41% | SEC |
| Two Sigma | ADD | $871.7M | $941.3M | 0.68% | SEC |
| Millennium | ADD | $136.1M | $356.2M | 0.13% | SEC |
| D. E. Shaw | TRIM | $882.0M | $817.0M | 0.39% | SEC |
| Citadel Advisors | TRIM | $542.9M | $476.8M | 0.05% | SEC |
| Point72 | EXIT | $155.0M | $0 | 0.00% | - |
| Bridgewater | TRIM | $27.5M | $24.8M | 0.10% | SEC |
| Renaissance Tech | EXIT | $19.4M | $0 | 0.00% | - |
| Gardner Russo | TRIM | $4.6M | $3.2M | 0.04% | SEC |
| Oakmark/Harris | TRIM | $361K | $335K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.41% | $1.2B | 0001167557-26-000226 |
| Two Sigma | 0.68% | $941.3M | 0000899140-26-000855 |
| D. E. Shaw | 0.39% | $817.0M | 0001104659-26-097217 |
| Citadel Advisors | 0.05% | $476.8M | 0001104659-26-097200 |
| Millennium | 0.13% | $356.2M | 0001273087-26-000007 |
| Bridgewater | 0.10% | $24.8M | 0001350694-26-000003 |
| Gardner Russo | 0.04% | $3.2M | 0000860643-26-000005 |
| Oakmark/Harris | 0.00% | $335K | 0000813917-26-000042 |