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=2conviction funds=1avg weight=0.46%
aum_jump: D. E. Shawaum_jump: Duquesne FO
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| D. E. Shaw | ADD | $919.9M | $626.7M | 0.30% | SEC |
| Citadel Advisors | ADD | $356.9M | $272.6M | 0.03% | SEC |
| Millennium | ADD | $189.3M | $218.4M | 0.08% | SEC |
| Two Sigma | ADD | $38.8M | $132.4M | 0.10% | SEC |
| Point72 | NEW | $0 | $57.3M | 0.06% | SEC |
| Bridgewater | ADD | $48.3M | $48.6M | 0.20% | SEC |
| Duquesne FO | ADD | $189K | $152K | 2.92% | SEC |
| AQR Capital | TRIM | $108.8M | $65.3M | 0.02% | SEC |
| Renaissance Tech | EXIT | $3.3M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| D. E. Shaw | 0.30% | $626.7M | 0001104659-26-097217 |
| Citadel Advisors | 0.03% | $272.6M | 0001104659-26-097200 |
| Millennium | 0.08% | $218.4M | 0001273087-26-000007 |
| Two Sigma | 0.10% | $132.4M | 0000899140-26-000855 |
| AQR Capital | 0.02% | $65.3M | 0001167557-26-000226 |
| Point72 | 0.06% | $57.3M | 0000919574-26-005520 |
| Bridgewater | 0.20% | $48.6M | 0001350694-26-000003 |
| Duquesne FO | 2.92% | $152K | 0001536411-26-000006 |