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=3conviction funds=1avg weight=0.09%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $397.4M | $441.3M | 0.15% | SEC |
| Two Sigma | ADD | $328.2M | $332.1M | 0.24% | SEC |
| D. E. Shaw | ADD | $12.2M | $113.3M | 0.05% | SEC |
| Point72 | NEW | $0 | $50.4M | 0.06% | SEC |
| Renaissance Tech | ADD | $41.4M | $49.7M | 0.07% | SEC |
| Millennium | TRIM | $219.7M | $105.7M | 0.04% | SEC |
| Citadel Advisors | TRIM | $28.9M | $11.3M | 0.00% | SEC |
| Bridgewater | EXIT | $370K | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.15% | $441.3M | 0001167557-26-000226 |
| Two Sigma | 0.24% | $332.1M | 0000899140-26-000855 |
| D. E. Shaw | 0.05% | $113.3M | 0001104659-26-097217 |
| Millennium | 0.04% | $105.7M | 0001273087-26-000007 |
| Point72 | 0.06% | $50.4M | 0000919574-26-005520 |
| Renaissance Tech | 0.07% | $49.7M | 0001037389-26-000059 |
| Citadel Advisors | 0.00% | $11.3M | 0001104659-26-097200 |