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=4conviction funds=1avg weight=0.25%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| D. E. Shaw | ADD | $708.4M | $1.6B | 0.77% | SEC |
| Renaissance Tech | NEW | $0 | $571.6M | 0.79% | SEC |
| Bridgewater | ADD | $1.6M | $19.0M | 0.08% | SEC |
| Citadel Advisors | TRIM | $163.6M | $213.8M | 0.02% | SEC |
| AQR Capital | TRIM | $115.9M | $174.8M | 0.06% | SEC |
| Millennium | TRIM | $42.9M | $26.4M | 0.01% | SEC |
| Two Sigma | TRIM | $238.4M | $20.1M | 0.01% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| D. E. Shaw | 0.77% | $1.6B | 0001104659-26-097217 |
| Renaissance Tech | 0.79% | $571.6M | 0001037389-26-000059 |
| Citadel Advisors | 0.02% | $213.8M | 0001104659-26-097200 |
| AQR Capital | 0.06% | $174.8M | 0001167557-26-000226 |
| Millennium | 0.01% | $26.4M | 0001273087-26-000007 |
| Two Sigma | 0.01% | $20.1M | 0000899140-26-000855 |
| Bridgewater | 0.08% | $19.0M | 0001350694-26-000003 |