Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=2trims/exits=3conviction funds=2avg weight=0.07%
aum_jump: D. E. Shawaum_jump: Duquesne FO
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $193.3M | $385.0M | 0.13% | SEC |
| Millennium | ADD | $31.6M | $154.2M | 0.06% | SEC |
| Two Sigma | ADD | $4.4M | $57.2M | 0.04% | SEC |
| Renaissance Tech | NEW | $0 | $12.6M | 0.02% | SEC |
| D. E. Shaw | ADD | $557K | $3.2M | 0.00% | SEC |
| Duquesne FO | NEW | $0 | $9K | 0.18% | SEC |
| Point72 | TRIM | $139.5M | $100.7M | 0.11% | SEC |
| Citadel Advisors | TRIM | $88.8M | $44.0M | 0.01% | SEC |
| Bridgewater | EXIT | $1.3M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.13% | $385.0M | 0001167557-26-000226 |
| Millennium | 0.06% | $154.2M | 0001273087-26-000007 |
| Point72 | 0.11% | $100.7M | 0000919574-26-005520 |
| Two Sigma | 0.04% | $57.2M | 0000899140-26-000855 |
| Citadel Advisors | 0.01% | $44.0M | 0001104659-26-097200 |
| Renaissance Tech | 0.02% | $12.6M | 0001037389-26-000059 |
| D. E. Shaw | 0.00% | $3.2M | 0001104659-26-097217 |
| Duquesne FO | 0.18% | $9K | 0001536411-26-000006 |