Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=1trims/exits=1conviction funds=1avg weight=0.55%
aum_jump: D. E. Shawaum_jump: Akre Capital
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $309.5M | $395.2M | 0.14% | SEC |
| Two Sigma | ADD | $355.5M | $353.8M | 0.26% | SEC |
| Millennium | ADD | $87.7M | $131.2M | 0.05% | SEC |
| Citadel Advisors | ADD | $93.2M | $128.0M | 0.01% | SEC |
| Point72 | ADD | $10.2M | $48.6M | 0.05% | SEC |
| D. E. Shaw | ADD | $6.6M | $38.8M | 0.02% | SEC |
| Bridgewater | NEW | $0 | $1.0M | 0.00% | SEC |
| Akre Capital | HOLD | $265.6M | $225.1M | 4.39% | SEC |
| Renaissance Tech | TRIM | $19.3M | $11.4M | 0.02% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.14% | $395.2M | 0001167557-26-000226 |
| Two Sigma | 0.26% | $353.8M | 0000899140-26-000855 |
| Akre Capital | 4.39% | $225.1M | 0001112520-26-000014 |
| Millennium | 0.05% | $131.2M | 0001273087-26-000007 |
| Citadel Advisors | 0.01% | $128.0M | 0001104659-26-097200 |
| Point72 | 0.05% | $48.6M | 0000919574-26-005520 |
| D. E. Shaw | 0.02% | $38.8M | 0001104659-26-097217 |
| Renaissance Tech | 0.02% | $11.4M | 0001037389-26-000059 |
| Bridgewater | 0.00% | $1.0M | 0001350694-26-000003 |