Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=8trims/exits=0conviction funds=8avg weight=0.50%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Citadel Advisors | NEW | $0 | $224.8M | 0.03% | SEC |
| Point72 | NEW | $0 | $207.3M | 0.23% | SEC |
| Millennium | NEW | $0 | $190.6M | 0.07% | SEC |
| Third Point | NEW | $0 | $166.9M | 3.57% | SEC |
| AQR Capital | NEW | $0 | $154.7M | 0.05% | SEC |
| D. E. Shaw | NEW | $0 | $13.8M | 0.01% | SEC |
| Bridgewater | NEW | $0 | $5.6M | 0.02% | SEC |
| Two Sigma | NEW | $0 | $3.8M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Citadel Advisors | 0.03% | $224.8M | 0001104659-26-097200 |
| Point72 | 0.23% | $207.3M | 0000919574-26-005520 |
| Millennium | 0.07% | $190.6M | 0001273087-26-000007 |
| Third Point | 3.57% | $166.9M | 0001040273-26-000003 |
| AQR Capital | 0.05% | $154.7M | 0001167557-26-000226 |
| D. E. Shaw | 0.01% | $13.8M | 0001104659-26-097217 |
| Bridgewater | 0.02% | $5.6M | 0001350694-26-000003 |
| Two Sigma | 0.00% | $3.8M | 0000899140-26-000855 |