Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=3trims/exits=1conviction funds=3avg weight=0.66%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Davis Advisors | NEW | $0 | $1.0B | 4.49% | SEC |
| D. E. Shaw | ADD | $193.0M | $497.7M | 0.24% | SEC |
| Citadel Advisors | ADD | $101.6M | $366.5M | 0.04% | SEC |
| Millennium | ADD | $50.0M | $350.3M | 0.13% | SEC |
| AQR Capital | ADD | $257.8M | $296.2M | 0.10% | SEC |
| Point72 | NEW | $0 | $136.0M | 0.15% | SEC |
| Bridgewater | NEW | $0 | $30.4M | 0.12% | SEC |
| Two Sigma | TRIM | $31.0M | $7.2M | 0.01% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Davis Advisors | 4.49% | $1.0B | 0001036325-26-000020 |
| D. E. Shaw | 0.24% | $497.7M | 0001104659-26-097217 |
| Citadel Advisors | 0.04% | $366.5M | 0001104659-26-097200 |
| Millennium | 0.13% | $350.3M | 0001273087-26-000007 |
| AQR Capital | 0.10% | $296.2M | 0001167557-26-000226 |
| Point72 | 0.15% | $136.0M | 0000919574-26-005520 |
| Bridgewater | 0.12% | $30.4M | 0001350694-26-000003 |
| Two Sigma | 0.01% | $7.2M | 0000899140-26-000855 |