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=0.13%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $564.8M | $541.2M | 0.19% | SEC |
| Two Sigma | ADD | $178.5M | $276.1M | 0.20% | SEC |
| D. E. Shaw | ADD | $38.9M | $104.3M | 0.05% | SEC |
| Citadel Advisors | ADD | $11.7M | $76.5M | 0.01% | SEC |
| Renaissance Tech | ADD | $48.3M | $69.2M | 0.10% | SEC |
| Millennium | ADD | $49.3M | $53.1M | 0.02% | SEC |
| Bridgewater | NEW | $0 | $2.3M | 0.01% | SEC |
| Oakmark/Harris | TRIM | $496.5M | $369.0M | 0.49% | SEC |
| Polen Capital | EXIT | $245K | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.19% | $541.2M | 0001167557-26-000226 |
| Oakmark/Harris | 0.49% | $369.0M | 0000813917-26-000042 |
| Two Sigma | 0.20% | $276.1M | 0000899140-26-000855 |
| D. E. Shaw | 0.05% | $104.3M | 0001104659-26-097217 |
| Citadel Advisors | 0.01% | $76.5M | 0001104659-26-097200 |
| Renaissance Tech | 0.10% | $69.2M | 0001037389-26-000059 |
| Millennium | 0.02% | $53.1M | 0001273087-26-000007 |
| Bridgewater | 0.01% | $2.3M | 0001350694-26-000003 |