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=6conviction funds=2avg weight=0.80%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Elliott | ADD | $652.9M | $1.5B | 6.42% | SEC |
| Citadel Advisors | ADD | $94.2M | $338.6M | 0.04% | SEC |
| Point72 | NEW | $0 | $120.7M | 0.13% | SEC |
| Millennium | ADD | $48.7M | $103.0M | 0.04% | SEC |
| AQR Capital | TRIM | $327.2M | $566.9M | 0.20% | SEC |
| Two Sigma | TRIM | $252.3M | $459.0M | 0.33% | SEC |
| D. E. Shaw | TRIM | $104.0M | $134.0M | 0.06% | SEC |
| Renaissance Tech | EXIT | $85.3M | $0 | 0.00% | - |
| Bridgewater | TRIM | $35.2M | $3.5M | 0.01% | SEC |
| Dodge & Cox | TRIM | $1.8M | $2.9M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Elliott | 6.42% | $1.5B | 0001013594-26-000915 |
| AQR Capital | 0.20% | $566.9M | 0001167557-26-000226 |
| Two Sigma | 0.33% | $459.0M | 0000899140-26-000855 |
| Citadel Advisors | 0.04% | $338.6M | 0001104659-26-097200 |
| D. E. Shaw | 0.06% | $134.0M | 0001104659-26-097217 |
| Point72 | 0.13% | $120.7M | 0000919574-26-005520 |
| Millennium | 0.04% | $103.0M | 0001273087-26-000007 |
| Bridgewater | 0.01% | $3.5M | 0001350694-26-000003 |
| Dodge & Cox | 0.00% | $2.9M | 0001193125-26-349535 |