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=5conviction funds=0avg weight=0.08%
aum_jump: D. E. Shawaum_jump: Duquesne FO
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $73.6M | $354.2M | 0.12% | SEC |
| D. E. Shaw | ADD | $77.3M | $138.5M | 0.07% | SEC |
| Bridgewater | ADD | $10.5M | $33.7M | 0.14% | SEC |
| Point72 | TRIM | $172.2M | $202.7M | 0.22% | SEC |
| Two Sigma | TRIM | $41.0M | $22.9M | 0.02% | SEC |
| Citadel Advisors | TRIM | $147.0M | $17.5M | 0.00% | SEC |
| Millennium | TRIM | $22.6M | $12.2M | 0.00% | SEC |
| Duquesne FO | EXIT | $22K | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.12% | $354.2M | 0001167557-26-000226 |
| Point72 | 0.22% | $202.7M | 0000919574-26-005520 |
| D. E. Shaw | 0.07% | $138.5M | 0001104659-26-097217 |
| Bridgewater | 0.14% | $33.7M | 0001350694-26-000003 |
| Two Sigma | 0.02% | $22.9M | 0000899140-26-000855 |
| Citadel Advisors | 0.00% | $17.5M | 0001104659-26-097200 |
| Millennium | 0.00% | $12.2M | 0001273087-26-000007 |