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=1conviction funds=2avg weight=0.09%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Two Sigma | ADD | $187.6M | $489.0M | 0.35% | SEC |
| AQR Capital | ADD | $429.7M | $429.5M | 0.15% | SEC |
| D. E. Shaw | ADD | $130.5M | $200.1M | 0.10% | SEC |
| Millennium | ADD | $96.9M | $105.6M | 0.04% | SEC |
| Citadel Advisors | ADD | $73.8M | $86.3M | 0.01% | SEC |
| Renaissance Tech | NEW | $0 | $79.2M | 0.11% | SEC |
| Bridgewater | NEW | $0 | $600K | 0.00% | SEC |
| Dodge & Cox | TRIM | $405K | $249K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Two Sigma | 0.35% | $489.0M | 0000899140-26-000855 |
| AQR Capital | 0.15% | $429.5M | 0001167557-26-000226 |
| D. E. Shaw | 0.10% | $200.1M | 0001104659-26-097217 |
| Millennium | 0.04% | $105.6M | 0001273087-26-000007 |
| Citadel Advisors | 0.01% | $86.3M | 0001104659-26-097200 |
| Renaissance Tech | 0.11% | $79.2M | 0001037389-26-000059 |
| Bridgewater | 0.00% | $600K | 0001350694-26-000003 |
| Dodge & Cox | 0.00% | $249K | 0001193125-26-349535 |