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=4conviction funds=0avg weight=0.04%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Two Sigma | ADD | $271.5M | $305.9M | 0.22% | SEC |
| AQR Capital | ADD | $23.4M | $25.9M | 0.01% | SEC |
| D. E. Shaw | ADD | $9.4M | $12.2M | 0.01% | SEC |
| Bridgewater | ADD | $378K | $1.0M | 0.00% | SEC |
| Point72 | EXIT | $54.2M | $0 | 0.00% | - |
| Millennium | TRIM | $63.5M | $34.0M | 0.01% | SEC |
| Citadel Advisors | TRIM | $98.2M | $22.6M | 0.00% | SEC |
| Gardner Russo | TRIM | $430K | $459K | 0.01% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Two Sigma | 0.22% | $305.9M | 0000899140-26-000855 |
| Millennium | 0.01% | $34.0M | 0001273087-26-000007 |
| AQR Capital | 0.01% | $25.9M | 0001167557-26-000226 |
| Citadel Advisors | 0.00% | $22.6M | 0001104659-26-097200 |
| D. E. Shaw | 0.01% | $12.2M | 0001104659-26-097217 |
| Bridgewater | 0.00% | $1.0M | 0001350694-26-000003 |
| Gardner Russo | 0.01% | $459K | 0000860643-26-000005 |