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=4conviction funds=0avg weight=0.17%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Two Sigma | ADD | $166.5M | $223.1M | 0.16% | SEC |
| Bridgewater | ADD | $10.3M | $91.9M | 0.38% | SEC |
| Citadel Advisors | ADD | $10.9M | $16.1M | 0.00% | SEC |
| AQR Capital | TRIM | $1.5B | $1.4B | 0.49% | SEC |
| D. E. Shaw | TRIM | $79.2M | $22.5M | 0.01% | SEC |
| Millennium | TRIM | $21.7M | $3.8M | 0.00% | SEC |
| Renaissance Tech | EXIT | $3.6M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.49% | $1.4B | 0001167557-26-000226 |
| Two Sigma | 0.16% | $223.1M | 0000899140-26-000855 |
| Bridgewater | 0.38% | $91.9M | 0001350694-26-000003 |
| D. E. Shaw | 0.01% | $22.5M | 0001104659-26-097217 |
| Citadel Advisors | 0.00% | $16.1M | 0001104659-26-097200 |
| Millennium | 0.00% | $3.8M | 0001273087-26-000007 |