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=5conviction funds=1avg weight=0.07%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Bridgewater | ADD | $82.2M | $79.2M | 0.33% | SEC |
| D. E. Shaw | ADD | $23.6M | $54.4M | 0.03% | SEC |
| Millennium | ADD | $6.4M | $24.9M | 0.01% | SEC |
| Renaissance Tech | NEW | $0 | $7.3M | 0.01% | SEC |
| Viking Global | EXIT | $508.8M | $0 | 0.00% | - |
| AQR Capital | TRIM | $155.7M | $87.6M | 0.03% | SEC |
| Citadel Advisors | TRIM | $122.4M | $71.9M | 0.01% | SEC |
| Oakmark/Harris | TRIM | $74.8M | $60.1M | 0.08% | SEC |
| Two Sigma | EXIT | $578K | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.03% | $87.6M | 0001167557-26-000226 |
| Bridgewater | 0.33% | $79.2M | 0001350694-26-000003 |
| Citadel Advisors | 0.01% | $71.9M | 0001104659-26-097200 |
| Oakmark/Harris | 0.08% | $60.1M | 0000813917-26-000042 |
| D. E. Shaw | 0.03% | $54.4M | 0001104659-26-097217 |
| Millennium | 0.01% | $24.9M | 0001273087-26-000007 |
| Renaissance Tech | 0.01% | $7.3M | 0001037389-26-000059 |