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=7conviction funds=1avg weight=0.04%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Point72 | NEW | $0 | $58.2M | 0.06% | SEC |
| Two Sigma | ADD | $38.1M | $45.9M | 0.03% | SEC |
| AQR Capital | TRIM | $303.1M | $262.8M | 0.09% | SEC |
| Millennium | TRIM | $253.1M | $221.5M | 0.08% | SEC |
| Citadel Advisors | TRIM | $13.1M | $13.0M | 0.00% | SEC |
| Gardner Russo | TRIM | $4.0M | $4.2M | 0.05% | SEC |
| Oakmark/Harris | TRIM | $2.5M | $2.5M | 0.00% | SEC |
| D. E. Shaw | TRIM | $3.9M | $1.1M | 0.00% | SEC |
| Bridgewater | EXIT | $307K | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.09% | $262.8M | 0001167557-26-000226 |
| Millennium | 0.08% | $221.5M | 0001273087-26-000007 |
| Point72 | 0.06% | $58.2M | 0000919574-26-005520 |
| Two Sigma | 0.03% | $45.9M | 0000899140-26-000855 |
| Citadel Advisors | 0.00% | $13.0M | 0001104659-26-097200 |
| Gardner Russo | 0.05% | $4.2M | 0000860643-26-000005 |
| Oakmark/Harris | 0.00% | $2.5M | 0000813917-26-000042 |
| D. E. Shaw | 0.00% | $1.1M | 0001104659-26-097217 |