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=1conviction funds=2avg weight=2.48%
no active ticker-level quality warning
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Citadel Advisors | ADD | $2.7B | $13.2B | 1.51% | SEC |
| Millennium | ADD | $8.5B | $10.9B | 3.93% | SEC |
| Bridgewater | ADD | $1.8B | $2.2B | 9.22% | SEC |
| AQR Capital | ADD | $342.0M | $466.5M | 0.16% | SEC |
| Renaissance Tech | NEW | $0 | $14.2M | 0.02% | SEC |
| Two Sigma | TRIM | $271.9M | $41.8M | 0.03% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Citadel Advisors | 1.51% | $13.2B | 0001104659-26-097200 |
| Millennium | 3.93% | $10.9B | 0001273087-26-000007 |
| Bridgewater | 9.22% | $2.2B | 0001350694-26-000003 |
| AQR Capital | 0.16% | $466.5M | 0001167557-26-000226 |
| Two Sigma | 0.03% | $41.8M | 0000899140-26-000855 |
| Renaissance Tech | 0.02% | $14.2M | 0001037389-26-000059 |