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=8conviction funds=0avg weight=0.12%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| D. E. Shaw | ADD | $1.3M | $420.1M | 0.20% | SEC |
| AQR Capital | TRIM | $170.9M | $374.5M | 0.13% | SEC |
| Two Sigma | TRIM | $497.9M | $282.7M | 0.20% | SEC |
| Renaissance Tech | TRIM | $118.4M | $279.0M | 0.38% | SEC |
| Citadel Advisors | TRIM | $239.4M | $187.7M | 0.02% | SEC |
| FPA / Romick | EXIT | $62.9M | $0 | 0.00% | - |
| Millennium | TRIM | $43.7M | $31.7M | 0.01% | SEC |
| Dodge & Cox | TRIM | $3.1M | $7.4M | 0.00% | SEC |
| Bridgewater | TRIM | $36.7M | $5.3M | 0.02% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| D. E. Shaw | 0.20% | $420.1M | 0001104659-26-097217 |
| AQR Capital | 0.13% | $374.5M | 0001167557-26-000226 |
| Two Sigma | 0.20% | $282.7M | 0000899140-26-000855 |
| Renaissance Tech | 0.38% | $279.0M | 0001037389-26-000059 |
| Citadel Advisors | 0.02% | $187.7M | 0001104659-26-097200 |
| Millennium | 0.01% | $31.7M | 0001273087-26-000007 |
| Dodge & Cox | 0.00% | $7.4M | 0001193125-26-349535 |
| Bridgewater | 0.02% | $5.3M | 0001350694-26-000003 |