Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=2trims/exits=4conviction funds=2avg weight=0.17%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Citadel Advisors | ADD | $234.5M | $758.2M | 0.09% | SEC |
| Polen Capital | NEW | $0 | $122.9M | 1.06% | SEC |
| D. E. Shaw | ADD | $27.5M | $115.7M | 0.06% | SEC |
| Point72 | NEW | $0 | $30.2M | 0.03% | SEC |
| Bridgewater | ADD | $5.3M | $7.5M | 0.03% | SEC |
| AQR Capital | TRIM | $216.1M | $243.9M | 0.09% | SEC |
| Millennium | TRIM | $319.3M | $236.1M | 0.09% | SEC |
| Renaissance Tech | TRIM | $99.0M | $44.5M | 0.06% | SEC |
| Two Sigma | TRIM | $111.2M | $23.6M | 0.02% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Citadel Advisors | 0.09% | $758.2M | 0001104659-26-097200 |
| AQR Capital | 0.09% | $243.9M | 0001167557-26-000226 |
| Millennium | 0.09% | $236.1M | 0001273087-26-000007 |
| Polen Capital | 1.06% | $122.9M | 0001172661-26-003035 |
| D. E. Shaw | 0.06% | $115.7M | 0001104659-26-097217 |
| Renaissance Tech | 0.06% | $44.5M | 0001037389-26-000059 |
| Point72 | 0.03% | $30.2M | 0000919574-26-005520 |
| Two Sigma | 0.02% | $23.6M | 0000899140-26-000855 |
| Bridgewater | 0.03% | $7.5M | 0001350694-26-000003 |