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=6conviction funds=1avg weight=0.14%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Millennium | ADD | $29.8M | $133.2M | 0.05% | SEC |
| Polen Capital | NEW | $0 | $85.6M | 0.74% | SEC |
| Renaissance Tech | ADD | $443K | $54.5M | 0.08% | SEC |
| D. E. Shaw | ADD | $1.0M | $10.6M | 0.01% | SEC |
| AQR Capital | TRIM | $681.4M | $759.6M | 0.26% | SEC |
| Citadel Advisors | TRIM | $131.8M | $78.5M | 0.01% | SEC |
| Bridgewater | TRIM | $53.8M | $26.8M | 0.11% | SEC |
| Point72 | EXIT | $13.2M | $0 | 0.00% | - |
| Two Sigma | TRIM | $8.4M | $9.2M | 0.01% | SEC |
| Soros | TRIM | $242K | $215K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.26% | $759.6M | 0001167557-26-000226 |
| Millennium | 0.05% | $133.2M | 0001273087-26-000007 |
| Polen Capital | 0.74% | $85.6M | 0001172661-26-003035 |
| Citadel Advisors | 0.01% | $78.5M | 0001104659-26-097200 |
| Renaissance Tech | 0.08% | $54.5M | 0001037389-26-000059 |
| Bridgewater | 0.11% | $26.8M | 0001350694-26-000003 |
| D. E. Shaw | 0.01% | $10.6M | 0001104659-26-097217 |
| Two Sigma | 0.01% | $9.2M | 0000899140-26-000855 |
| Soros | 0.00% | $215K | 0000902664-26-003507 |