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=3conviction funds=1avg weight=0.06%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Millennium | ADD | $182.4M | $280.0M | 0.10% | SEC |
| D. E. Shaw | NEW | $0 | $13.2M | 0.01% | SEC |
| Bridgewater | ADD | $1.9M | $5.5M | 0.02% | SEC |
| Two Sigma | HOLD | $399.1M | $401.5M | 0.29% | SEC |
| Citadel Advisors | TRIM | $247.8M | $108.5M | 0.01% | SEC |
| AQR Capital | TRIM | $99.0M | $57.4M | 0.02% | SEC |
| Point72 | TRIM | $90.0M | $30.7M | 0.03% | SEC |
| Dodge & Cox | HOLD | $304K | $306K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Two Sigma | 0.29% | $401.5M | 0000899140-26-000855 |
| Millennium | 0.10% | $280.0M | 0001273087-26-000007 |
| Citadel Advisors | 0.01% | $108.5M | 0001104659-26-097200 |
| AQR Capital | 0.02% | $57.4M | 0001167557-26-000226 |
| Point72 | 0.03% | $30.7M | 0000919574-26-005520 |
| D. E. Shaw | 0.01% | $13.2M | 0001104659-26-097217 |
| Bridgewater | 0.02% | $5.5M | 0001350694-26-000003 |
| Dodge & Cox | 0.00% | $306K | 0001193125-26-349535 |