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=0.05%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $161.4M | $291.8M | 0.10% | SEC |
| Bridgewater | ADD | $17.7M | $24.6M | 0.10% | SEC |
| Point72 | TRIM | $73.5M | $56.0M | 0.06% | SEC |
| Renaissance Tech | TRIM | $27.6M | $35.6M | 0.05% | SEC |
| Citadel Advisors | EXIT | $11.7M | $0 | 0.00% | - |
| Millennium | TRIM | $82.8M | $10.1M | 0.00% | SEC |
| Gardner Russo | TRIM | $8.0M | $9.8M | 0.11% | SEC |
| Two Sigma | TRIM | $6.6M | $5.6M | 0.00% | SEC |
| D. E. Shaw | TRIM | $2.3M | $202K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.10% | $291.8M | 0001167557-26-000226 |
| Point72 | 0.06% | $56.0M | 0000919574-26-005520 |
| Renaissance Tech | 0.05% | $35.6M | 0001037389-26-000059 |
| Bridgewater | 0.10% | $24.6M | 0001350694-26-000003 |
| Millennium | 0.00% | $10.1M | 0001273087-26-000007 |
| Gardner Russo | 0.11% | $9.8M | 0000860643-26-000005 |
| Two Sigma | 0.00% | $5.6M | 0000899140-26-000855 |
| D. E. Shaw | 0.00% | $202K | 0001104659-26-097217 |