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=7conviction funds=1avg weight=0.24%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $505.3M | $746.5M | 0.26% | SEC |
| Soros | NEW | $0 | $3.9M | 0.05% | SEC |
| Millennium | TRIM | $744.6M | $720.2M | 0.26% | SEC |
| Two Sigma | TRIM | $367.5M | $350.6M | 0.25% | SEC |
| D. E. Shaw | TRIM | $537.8M | $335.4M | 0.16% | SEC |
| Citadel Advisors | TRIM | $208.9M | $183.0M | 0.02% | SEC |
| Oaktree | TRIM | $71.7M | $75.5M | 1.05% | SEC |
| Renaissance Tech | TRIM | $179.5M | $48.3M | 0.07% | SEC |
| Point72 | TRIM | $48.8M | $3.1M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.26% | $746.5M | 0001167557-26-000226 |
| Millennium | 0.26% | $720.2M | 0001273087-26-000007 |
| Two Sigma | 0.25% | $350.6M | 0000899140-26-000855 |
| D. E. Shaw | 0.16% | $335.4M | 0001104659-26-097217 |
| Citadel Advisors | 0.02% | $183.0M | 0001104659-26-097200 |
| Oaktree | 1.05% | $75.5M | 0000949509-26-000005 |
| Renaissance Tech | 0.07% | $48.3M | 0001037389-26-000059 |
| Soros | 0.05% | $3.9M | 0000902664-26-003507 |
| Point72 | 0.00% | $3.1M | 0000919574-26-005520 |