Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=4trims/exits=2conviction funds=4avg weight=0.02%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Citadel Advisors | NEW | $0 | $25.4M | 0.00% | SEC |
| Millennium | ADD | $13.4M | $21.0M | 0.01% | SEC |
| Appaloosa | NEW | $0 | $10.0M | 0.13% | SEC |
| Point72 | NEW | $0 | $2.9M | 0.00% | SEC |
| Bridgewater | ADD | $512K | $1.8M | 0.01% | SEC |
| Two Sigma | NEW | $0 | $396K | 0.00% | SEC |
| AQR Capital | TRIM | $116.6M | $84.8M | 0.03% | SEC |
| D. E. Shaw | TRIM | $10.3M | $6.7M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.03% | $84.8M | 0001167557-26-000226 |
| Citadel Advisors | 0.00% | $25.4M | 0001104659-26-097200 |
| Millennium | 0.01% | $21.0M | 0001273087-26-000007 |
| Appaloosa | 0.13% | $10.0M | 0001656456-26-000003 |
| D. E. Shaw | 0.00% | $6.7M | 0001104659-26-097217 |
| Point72 | 0.00% | $2.9M | 0000919574-26-005520 |
| Bridgewater | 0.01% | $1.8M | 0001350694-26-000003 |
| Two Sigma | 0.00% | $396K | 0000899140-26-000855 |