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=0.89%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $423.1M | $491.1M | 0.17% | SEC |
| D. E. Shaw | ADD | $76.6M | $180.8M | 0.09% | SEC |
| Bridgewater | NEW | $0 | $40.8M | 0.17% | SEC |
| Oaktree | HOLD | $575.0M | $477.6M | 6.63% | SEC |
| Point72 | EXIT | $166.8M | $0 | 0.00% | - |
| Millennium | TRIM | $181.8M | $69.0M | 0.02% | SEC |
| Citadel Advisors | TRIM | $165.2M | $56.7M | 0.01% | SEC |
| Two Sigma | TRIM | $32.4M | $5.7M | 0.00% | SEC |
| Renaissance Tech | TRIM | $35.8M | $2.1M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.17% | $491.1M | 0001167557-26-000226 |
| Oaktree | 6.63% | $477.6M | 0000949509-26-000005 |
| D. E. Shaw | 0.09% | $180.8M | 0001104659-26-097217 |
| Millennium | 0.02% | $69.0M | 0001273087-26-000007 |
| Citadel Advisors | 0.01% | $56.7M | 0001104659-26-097200 |
| Bridgewater | 0.17% | $40.8M | 0001350694-26-000003 |
| Two Sigma | 0.00% | $5.7M | 0000899140-26-000855 |
| Renaissance Tech | 0.00% | $2.1M | 0001037389-26-000059 |