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=3conviction funds=1avg weight=0.12%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| D. E. Shaw | ADD | $313.4M | $440.1M | 0.21% | SEC |
| Point72 | ADD | $63.4M | $176.8M | 0.20% | SEC |
| Citadel Advisors | ADD | $139.4M | $160.8M | 0.02% | SEC |
| Renaissance Tech | ADD | $10.4M | $160.7M | 0.22% | SEC |
| Bridgewater | NEW | $0 | $6.0M | 0.02% | SEC |
| AQR Capital | TRIM | $763.5M | $742.4M | 0.26% | SEC |
| Millennium | TRIM | $164.4M | $143.1M | 0.05% | SEC |
| Two Sigma | TRIM | $122.7M | $22.5M | 0.02% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.26% | $742.4M | 0001167557-26-000226 |
| D. E. Shaw | 0.21% | $440.1M | 0001104659-26-097217 |
| Point72 | 0.20% | $176.8M | 0000919574-26-005520 |
| Citadel Advisors | 0.02% | $160.8M | 0001104659-26-097200 |
| Renaissance Tech | 0.22% | $160.7M | 0001037389-26-000059 |
| Millennium | 0.05% | $143.1M | 0001273087-26-000007 |
| Two Sigma | 0.02% | $22.5M | 0000899140-26-000855 |
| Bridgewater | 0.02% | $6.0M | 0001350694-26-000003 |