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=1conviction funds=1avg weight=0.09%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $269.2M | $772.2M | 0.27% | SEC |
| Bridgewater | NEW | $0 | $86.4M | 0.35% | SEC |
| Renaissance Tech | ADD | $2.0M | $47.9M | 0.07% | SEC |
| D. E. Shaw | ADD | $6.0M | $9.2M | 0.00% | SEC |
| Millennium | ADD | $3.7M | $4.7M | 0.00% | SEC |
| Two Sigma | ADD | $1.7M | $2.6M | 0.00% | SEC |
| Citadel Advisors | TRIM | $13.1M | $11.7M | 0.00% | SEC |
| Soros | HOLD | $1.0M | $1.1M | 0.01% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.27% | $772.2M | 0001167557-26-000226 |
| Bridgewater | 0.35% | $86.4M | 0001350694-26-000003 |
| Renaissance Tech | 0.07% | $47.9M | 0001037389-26-000059 |
| Citadel Advisors | 0.00% | $11.7M | 0001104659-26-097200 |
| D. E. Shaw | 0.00% | $9.2M | 0001104659-26-097217 |
| Millennium | 0.00% | $4.7M | 0001273087-26-000007 |
| Two Sigma | 0.00% | $2.6M | 0000899140-26-000855 |
| Soros | 0.01% | $1.1M | 0000902664-26-003507 |