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=4conviction funds=0avg weight=0.09%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Citadel Advisors | ADD | $31.1M | $262.1M | 0.03% | SEC |
| Millennium | ADD | $32.3M | $215.0M | 0.08% | SEC |
| AQR Capital | ADD | $89.6M | $114.2M | 0.04% | SEC |
| Renaissance Tech | ADD | $20.7M | $30.2M | 0.04% | SEC |
| D. E. Shaw | ADD | $12.2M | $16.2M | 0.01% | SEC |
| Viking Global | EXIT | $766.7M | $0 | 0.00% | - |
| Point72 | TRIM | $121.2M | $112.2M | 0.12% | SEC |
| Bridgewater | TRIM | $97.5M | $106.0M | 0.43% | SEC |
| Two Sigma | TRIM | $2.5M | $711K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Citadel Advisors | 0.03% | $262.1M | 0001104659-26-097200 |
| Millennium | 0.08% | $215.0M | 0001273087-26-000007 |
| AQR Capital | 0.04% | $114.2M | 0001167557-26-000226 |
| Point72 | 0.12% | $112.2M | 0000919574-26-005520 |
| Bridgewater | 0.43% | $106.0M | 0001350694-26-000003 |
| Renaissance Tech | 0.04% | $30.2M | 0001037389-26-000059 |
| D. E. Shaw | 0.01% | $16.2M | 0001104659-26-097217 |
| Two Sigma | 0.00% | $711K | 0000899140-26-000855 |