Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=2trims/exits=4conviction funds=2avg weight=0.15%
aum_jump: D. E. Shawaum_jump: Duquesne FO
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Two Sigma | ADD | $130.0M | $237.1M | 0.17% | SEC |
| Citadel Advisors | ADD | $14.7M | $95.6M | 0.01% | SEC |
| Bridgewater | ADD | $3.2M | $7.0M | 0.03% | SEC |
| Berkshire Hathaway | NEW | $0 | $581K | 0.00% | SEC |
| Duquesne FO | NEW | $0 | $49K | 0.93% | SEC |
| AQR Capital | TRIM | $208.4M | $187.6M | 0.07% | SEC |
| Millennium | TRIM | $88.5M | $38.7M | 0.01% | SEC |
| D. E. Shaw | EXIT | $27.1M | $0 | 0.00% | - |
| Renaissance Tech | TRIM | $38.4M | $6.8M | 0.01% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Two Sigma | 0.17% | $237.1M | 0000899140-26-000855 |
| AQR Capital | 0.07% | $187.6M | 0001167557-26-000226 |
| Citadel Advisors | 0.01% | $95.6M | 0001104659-26-097200 |
| Millennium | 0.01% | $38.7M | 0001273087-26-000007 |
| Bridgewater | 0.03% | $7.0M | 0001350694-26-000003 |
| Renaissance Tech | 0.01% | $6.8M | 0001037389-26-000059 |
| Berkshire Hathaway | 0.00% | $581K | 0001193125-26-352200 |
| Duquesne FO | 0.93% | $49K | 0001536411-26-000006 |