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=3conviction funds=1avg weight=0.06%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Renaissance Tech | ADD | $367K | $93.6M | 0.13% | SEC |
| Bridgewater | NEW | $0 | $56.0M | 0.23% | SEC |
| D. E. Shaw | ADD | $2.2M | $24.0M | 0.01% | SEC |
| Millennium | ADD | $12.5M | $21.7M | 0.01% | SEC |
| Citadel Advisors | TRIM | $327.2M | $255.0M | 0.03% | SEC |
| AQR Capital | TRIM | $73.7M | $70.8M | 0.02% | SEC |
| Two Sigma | TRIM | $87.6M | $27.2M | 0.02% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Citadel Advisors | 0.03% | $255.0M | 0001104659-26-097200 |
| Renaissance Tech | 0.13% | $93.6M | 0001037389-26-000059 |
| AQR Capital | 0.02% | $70.8M | 0001167557-26-000226 |
| Bridgewater | 0.23% | $56.0M | 0001350694-26-000003 |
| Two Sigma | 0.02% | $27.2M | 0000899140-26-000855 |
| D. E. Shaw | 0.01% | $24.0M | 0001104659-26-097217 |
| Millennium | 0.01% | $21.7M | 0001273087-26-000007 |