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=0.11%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Renaissance Tech | NEW | $0 | $70.6M | 0.10% | SEC |
| Bridgewater | ADD | $17.3M | $65.6M | 0.27% | SEC |
| Two Sigma | ADD | $35.7M | $58.0M | 0.04% | SEC |
| AQR Capital | TRIM | $1.2B | $972.5M | 0.34% | SEC |
| Citadel Advisors | EXIT | $104.6M | $0 | 0.00% | - |
| Millennium | TRIM | $212.1M | $30.7M | 0.01% | SEC |
| D. E. Shaw | TRIM | $6.6M | $4.4M | 0.00% | SEC |
| Point72 | EXIT | $3.7M | $0 | 0.00% | - |
| Polen Capital | TRIM | $2.4M | $1.5M | 0.01% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.34% | $972.5M | 0001167557-26-000226 |
| Renaissance Tech | 0.10% | $70.6M | 0001037389-26-000059 |
| Bridgewater | 0.27% | $65.6M | 0001350694-26-000003 |
| Two Sigma | 0.04% | $58.0M | 0000899140-26-000855 |
| Millennium | 0.01% | $30.7M | 0001273087-26-000007 |
| D. E. Shaw | 0.00% | $4.4M | 0001104659-26-097217 |
| Polen Capital | 0.01% | $1.5M | 0001172661-26-003035 |