Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=3trims/exits=2conviction funds=3avg weight=0.33%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Two Sigma | NEW | $0 | $564.2M | 0.41% | SEC |
| D. E. Shaw | ADD | $7.8M | $557.4M | 0.27% | SEC |
| AQR Capital | ADD | $216.4M | $383.0M | 0.13% | SEC |
| Millennium | ADD | $97.5M | $297.7M | 0.11% | SEC |
| Citadel Advisors | ADD | $148.1M | $212.4M | 0.02% | SEC |
| Renaissance Tech | NEW | $0 | $199.7M | 0.27% | SEC |
| FPA / Romick | NEW | $0 | $86.6M | 1.07% | SEC |
| Point72 | EXIT | $9.5M | $0 | 0.00% | - |
| Polen Capital | EXIT | $8.6M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Two Sigma | 0.41% | $564.2M | 0000899140-26-000855 |
| D. E. Shaw | 0.27% | $557.4M | 0001104659-26-097217 |
| AQR Capital | 0.13% | $383.0M | 0001167557-26-000226 |
| Millennium | 0.11% | $297.7M | 0001273087-26-000007 |
| Citadel Advisors | 0.02% | $212.4M | 0001104659-26-097200 |
| Renaissance Tech | 0.27% | $199.7M | 0001037389-26-000059 |
| FPA / Romick | 1.07% | $86.6M | 0001377581-26-000007 |