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=6conviction funds=1avg weight=0.21%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Renaissance Tech | ADD | $78.1M | $150.9M | 0.21% | SEC |
| Citadel Advisors | ADD | $33.5M | $92.9M | 0.01% | SEC |
| Coatue | NEW | $0 | $35.3M | 0.07% | SEC |
| AQR Capital | TRIM | $1.5B | $2.1B | 0.73% | SEC |
| Point72 | TRIM | $302.3M | $356.2M | 0.39% | SEC |
| D. E. Shaw | TRIM | $93.5M | $133.0M | 0.06% | SEC |
| Bridgewater | TRIM | $119.2M | $96.1M | 0.39% | SEC |
| Millennium | TRIM | $142.5M | $72.2M | 0.03% | SEC |
| Two Sigma | TRIM | $11.6M | $13.4M | 0.01% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.73% | $2.1B | 0001167557-26-000226 |
| Point72 | 0.39% | $356.2M | 0000919574-26-005520 |
| Renaissance Tech | 0.21% | $150.9M | 0001037389-26-000059 |
| D. E. Shaw | 0.06% | $133.0M | 0001104659-26-097217 |
| Bridgewater | 0.39% | $96.1M | 0001350694-26-000003 |
| Citadel Advisors | 0.01% | $92.9M | 0001104659-26-097200 |
| Millennium | 0.03% | $72.2M | 0001273087-26-000007 |
| Coatue | 0.07% | $35.3M | 0000919574-26-005478 |
| Two Sigma | 0.01% | $13.4M | 0000899140-26-000855 |