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=0.12%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Two Sigma | ADD | $382.1M | $582.5M | 0.42% | SEC |
| AQR Capital | ADD | $204.7M | $404.0M | 0.14% | SEC |
| Bridgewater | ADD | $9.1M | $12.1M | 0.05% | SEC |
| Renaissance Tech | TRIM | $171.7M | $103.1M | 0.14% | SEC |
| Citadel Advisors | TRIM | $120.6M | $90.2M | 0.01% | SEC |
| D. E. Shaw | TRIM | $263.0M | $51.7M | 0.02% | SEC |
| Millennium | TRIM | $65.1M | $48.5M | 0.02% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Two Sigma | 0.42% | $582.5M | 0000899140-26-000855 |
| AQR Capital | 0.14% | $404.0M | 0001167557-26-000226 |
| Renaissance Tech | 0.14% | $103.1M | 0001037389-26-000059 |
| Citadel Advisors | 0.01% | $90.2M | 0001104659-26-097200 |
| D. E. Shaw | 0.02% | $51.7M | 0001104659-26-097217 |
| Millennium | 0.02% | $48.5M | 0001273087-26-000007 |
| Bridgewater | 0.05% | $12.1M | 0001350694-26-000003 |