Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=0trims/exits=5conviction funds=0avg weight=0.07%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $444.6M | $501.8M | 0.17% | SEC |
| Bridgewater | ADD | $5.7M | $25.8M | 0.11% | SEC |
| Millennium | ADD | $4.5M | $17.7M | 0.01% | SEC |
| Renaissance Tech | TRIM | $53.0M | $55.7M | 0.08% | SEC |
| Davis Advisors | TRIM | $46.1M | $45.2M | 0.19% | SEC |
| Citadel Advisors | TRIM | $88.6M | $43.0M | 0.00% | SEC |
| Two Sigma | TRIM | $16.7M | $3.1M | 0.00% | SEC |
| D. E. Shaw | TRIM | $6.1M | $545K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.17% | $501.8M | 0001167557-26-000226 |
| Renaissance Tech | 0.08% | $55.7M | 0001037389-26-000059 |
| Davis Advisors | 0.19% | $45.2M | 0001036325-26-000020 |
| Citadel Advisors | 0.00% | $43.0M | 0001104659-26-097200 |
| Bridgewater | 0.11% | $25.8M | 0001350694-26-000003 |
| Millennium | 0.01% | $17.7M | 0001273087-26-000007 |
| Two Sigma | 0.00% | $3.1M | 0000899140-26-000855 |
| D. E. Shaw | 0.00% | $545K | 0001104659-26-097217 |