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=0.20%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $9.9M | $12.9M | 0.00% | SEC |
| Point72 | NEW | $0 | $5.0M | 0.01% | SEC |
| Bridgewater | ADD | $680K | $796K | 0.00% | SEC |
| Davis Advisors | TRIM | $317.1M | $329.8M | 1.42% | SEC |
| Citadel Advisors | TRIM | $68.0M | $28.2M | 0.00% | SEC |
| Millennium | TRIM | $9.8M | $2.4M | 0.00% | SEC |
| D. E. Shaw | TRIM | $29.0M | $1.0M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Davis Advisors | 1.42% | $329.8M | 0001036325-26-000020 |
| Citadel Advisors | 0.00% | $28.2M | 0001104659-26-097200 |
| AQR Capital | 0.00% | $12.9M | 0001167557-26-000226 |
| Point72 | 0.01% | $5.0M | 0000919574-26-005520 |
| Millennium | 0.00% | $2.4M | 0001273087-26-000007 |
| D. E. Shaw | 0.00% | $1.0M | 0001104659-26-097217 |
| Bridgewater | 0.00% | $796K | 0001350694-26-000003 |