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=0.45%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Point72 | ADD | $2.9M | $51.3M | 0.06% | SEC |
| Two Sigma | ADD | $5.4M | $12.8M | 0.01% | SEC |
| D. E. Shaw | ADD | $6.2M | $9.7M | 0.00% | SEC |
| Bridgewater | ADD | $1.1M | $2.8M | 0.01% | SEC |
| Oaktree | TRIM | $212.9M | $251.4M | 3.49% | SEC |
| Citadel Advisors | TRIM | $108.9M | $109.5M | 0.01% | SEC |
| Millennium | TRIM | $140.1M | $86.1M | 0.03% | SEC |
| AQR Capital | TRIM | $9.3M | $8.8M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Oaktree | 3.49% | $251.4M | 0000949509-26-000005 |
| Citadel Advisors | 0.01% | $109.5M | 0001104659-26-097200 |
| Millennium | 0.03% | $86.1M | 0001273087-26-000007 |
| Point72 | 0.06% | $51.3M | 0000919574-26-005520 |
| Two Sigma | 0.01% | $12.8M | 0000899140-26-000855 |
| D. E. Shaw | 0.00% | $9.7M | 0001104659-26-097217 |
| AQR Capital | 0.00% | $8.8M | 0001167557-26-000226 |
| Bridgewater | 0.01% | $2.8M | 0001350694-26-000003 |