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=0.63%
aum_jump: D. E. Shawaum_jump: Farallon
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Farallon | ADD | $562.3M | $732.8M | 3.38% | SEC |
| D. E. Shaw | ADD | $154.5M | $302.1M | 0.14% | SEC |
| Two Sigma | ADD | $94.6M | $229.1M | 0.17% | SEC |
| Millennium | ADD | $40.1M | $66.3M | 0.02% | SEC |
| Renaissance Tech | TRIM | $588.8M | $730.6M | 1.01% | SEC |
| AQR Capital | TRIM | $561.7M | $598.6M | 0.21% | SEC |
| Bridgewater | TRIM | $20.6M | $21.8M | 0.09% | SEC |
| Citadel Advisors | TRIM | $34.8M | $3.9M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Farallon | 3.38% | $732.8M | 0000908834-26-000432 |
| Renaissance Tech | 1.01% | $730.6M | 0001037389-26-000059 |
| AQR Capital | 0.21% | $598.6M | 0001167557-26-000226 |
| D. E. Shaw | 0.14% | $302.1M | 0001104659-26-097217 |
| Two Sigma | 0.17% | $229.1M | 0000899140-26-000855 |
| Millennium | 0.02% | $66.3M | 0001273087-26-000007 |
| Bridgewater | 0.09% | $21.8M | 0001350694-26-000003 |
| Citadel Advisors | 0.00% | $3.9M | 0001104659-26-097200 |