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=2conviction funds=1avg weight=0.08%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Two Sigma | ADD | $16.2M | $296.3M | 0.21% | SEC |
| D. E. Shaw | ADD | $600K | $138.3M | 0.07% | SEC |
| Millennium | NEW | $0 | $62.8M | 0.02% | SEC |
| Polen Capital | ADD | $8.3M | $15.9M | 0.14% | SEC |
| AQR Capital | ADD | $2.4M | $4.7M | 0.00% | SEC |
| Citadel Advisors | TRIM | $196.3M | $277.2M | 0.03% | SEC |
| Point72 | TRIM | $75.5M | $71.7M | 0.08% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Two Sigma | 0.21% | $296.3M | 0000899140-26-000855 |
| Citadel Advisors | 0.03% | $277.2M | 0001104659-26-097200 |
| D. E. Shaw | 0.07% | $138.3M | 0001104659-26-097217 |
| Point72 | 0.08% | $71.7M | 0000919574-26-005520 |
| Millennium | 0.02% | $62.8M | 0001273087-26-000007 |
| Polen Capital | 0.14% | $15.9M | 0001172661-26-003035 |
| AQR Capital | 0.00% | $4.7M | 0001167557-26-000226 |