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=5conviction funds=2avg weight=0.95%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Appaloosa | ADD | $295.2M | $489.6M | 6.34% | SEC |
| Citadel Advisors | ADD | $19.7M | $226.9M | 0.03% | SEC |
| Point72 | NEW | $0 | $58.6M | 0.06% | SEC |
| AQR Capital | ADD | $1.5M | $5.9M | 0.00% | SEC |
| Bridgewater | TRIM | $217.3M | $279.6M | 1.15% | SEC |
| D. E. Shaw | EXIT | $83.9M | $0 | 0.00% | - |
| Millennium | TRIM | $18.0M | $16.3M | 0.01% | SEC |
| Two Sigma | TRIM | $60.3M | $8.3M | 0.01% | SEC |
| Renaissance Tech | TRIM | $28.5M | $6.2M | 0.01% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Appaloosa | 6.34% | $489.6M | 0001656456-26-000003 |
| Bridgewater | 1.15% | $279.6M | 0001350694-26-000003 |
| Citadel Advisors | 0.03% | $226.9M | 0001104659-26-097200 |
| Point72 | 0.06% | $58.6M | 0000919574-26-005520 |
| Millennium | 0.01% | $16.3M | 0001273087-26-000007 |
| Two Sigma | 0.01% | $8.3M | 0000899140-26-000855 |
| Renaissance Tech | 0.01% | $6.2M | 0001037389-26-000059 |
| AQR Capital | 0.00% | $5.9M | 0001167557-26-000226 |