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=2conviction funds=1avg weight=0.09%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $275.7M | $403.0M | 0.14% | SEC |
| Citadel Advisors | ADD | $183.1M | $219.6M | 0.03% | SEC |
| Two Sigma | ADD | $81.2M | $209.3M | 0.15% | SEC |
| Point72 | ADD | $33.1M | $143.4M | 0.16% | SEC |
| Bridgewater | ADD | $1.1M | $54.0M | 0.22% | SEC |
| D. E. Shaw | ADD | $14.1M | $21.9M | 0.01% | SEC |
| Renaissance Tech | NEW | $0 | $20.9M | 0.03% | SEC |
| Millennium | TRIM | $120.6M | $44.7M | 0.02% | SEC |
| Dodge & Cox | EXIT | $214K | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.14% | $403.0M | 0001167557-26-000226 |
| Citadel Advisors | 0.03% | $219.6M | 0001104659-26-097200 |
| Two Sigma | 0.15% | $209.3M | 0000899140-26-000855 |
| Point72 | 0.16% | $143.4M | 0000919574-26-005520 |
| Bridgewater | 0.22% | $54.0M | 0001350694-26-000003 |
| Millennium | 0.02% | $44.7M | 0001273087-26-000007 |
| D. E. Shaw | 0.01% | $21.9M | 0001104659-26-097217 |
| Renaissance Tech | 0.03% | $20.9M | 0001037389-26-000059 |