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=6conviction funds=1avg weight=0.06%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Bridgewater | NEW | $0 | $2.5M | 0.01% | SEC |
| Renaissance Tech | TRIM | $175.4M | $198.2M | 0.27% | SEC |
| Two Sigma | TRIM | $98.8M | $108.7M | 0.08% | SEC |
| D. E. Shaw | TRIM | $45.5M | $48.6M | 0.02% | SEC |
| AQR Capital | TRIM | $40.7M | $47.4M | 0.02% | SEC |
| Millennium | TRIM | $56.7M | $27.6M | 0.01% | SEC |
| Citadel Advisors | TRIM | $9.7M | $2.3M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Renaissance Tech | 0.27% | $198.2M | 0001037389-26-000059 |
| Two Sigma | 0.08% | $108.7M | 0000899140-26-000855 |
| D. E. Shaw | 0.02% | $48.6M | 0001104659-26-097217 |
| AQR Capital | 0.02% | $47.4M | 0001167557-26-000226 |
| Millennium | 0.01% | $27.6M | 0001273087-26-000007 |
| Bridgewater | 0.01% | $2.5M | 0001350694-26-000003 |
| Citadel Advisors | 0.00% | $2.3M | 0001104659-26-097200 |