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=3conviction funds=2avg weight=0.42%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $209.4M | $297.0M | 0.10% | SEC |
| Millennium | ADD | $45.7M | $99.8M | 0.04% | SEC |
| D. E. Shaw | NEW | $0 | $90.1M | 0.04% | SEC |
| Point72 | NEW | $0 | $54.0M | 0.06% | SEC |
| Oakmark/Harris | HOLD | $2.1B | $2.4B | 3.12% | SEC |
| Citadel Advisors | TRIM | $66.5M | $44.3M | 0.01% | SEC |
| Two Sigma | TRIM | $37.5M | $9.3M | 0.01% | SEC |
| Bridgewater | TRIM | $8.0M | $5.1M | 0.02% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Oakmark/Harris | 3.12% | $2.4B | 0000813917-26-000042 |
| AQR Capital | 0.10% | $297.0M | 0001167557-26-000226 |
| Millennium | 0.04% | $99.8M | 0001273087-26-000007 |
| D. E. Shaw | 0.04% | $90.1M | 0001104659-26-097217 |
| Point72 | 0.06% | $54.0M | 0000919574-26-005520 |
| Citadel Advisors | 0.01% | $44.3M | 0001104659-26-097200 |
| Two Sigma | 0.01% | $9.3M | 0000899140-26-000855 |
| Bridgewater | 0.02% | $5.1M | 0001350694-26-000003 |