Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=0trims/exits=5conviction funds=0avg weight=0.40%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| D. E. Shaw | ADD | $917.7M | $1.2B | 0.55% | SEC |
| AQR Capital | ADD | $1.0B | $1.1B | 0.38% | SEC |
| Two Sigma | ADD | $442.1M | $481.0M | 0.35% | SEC |
| Point72 | ADD | $52.1M | $137.6M | 0.15% | SEC |
| Citadel Advisors | ADD | $65.5M | $82.7M | 0.01% | SEC |
| Oakmark/Harris | TRIM | $1.0B | $1.0B | 1.35% | SEC |
| Viking Global | TRIM | $683.7M | $385.8M | 1.10% | SEC |
| Millennium | TRIM | $333.3M | $246.4M | 0.09% | SEC |
| Renaissance Tech | TRIM | $68.0M | $36.5M | 0.05% | SEC |
| Bridgewater | TRIM | $9.6M | $3.9M | 0.02% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| D. E. Shaw | 0.55% | $1.2B | 0001104659-26-097217 |
| AQR Capital | 0.38% | $1.1B | 0001167557-26-000226 |
| Oakmark/Harris | 1.35% | $1.0B | 0000813917-26-000042 |
| Two Sigma | 0.35% | $481.0M | 0000899140-26-000855 |
| Viking Global | 1.10% | $385.8M | 0001103804-26-000006 |
| Millennium | 0.09% | $246.4M | 0001273087-26-000007 |
| Point72 | 0.15% | $137.6M | 0000919574-26-005520 |
| Citadel Advisors | 0.01% | $82.7M | 0001104659-26-097200 |
| Renaissance Tech | 0.05% | $36.5M | 0001037389-26-000059 |
| Bridgewater | 0.02% | $3.9M | 0001350694-26-000003 |