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=4conviction funds=2avg weight=8.50%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $14.4M | $15.4M | 0.01% | SEC |
| Point72 | ADD | $3.1M | $7.8M | 0.01% | SEC |
| Citadel Advisors | ADD | $2.3M | $4.3M | 0.00% | SEC |
| Millennium | ADD | $1.2M | $3.3M | 0.00% | SEC |
| Bridgewater | NEW | $0 | $405K | 0.00% | SEC |
| Fairholme | TRIM | $1.2B | $1.1B | 76.43% | SEC |
| Two Sigma | TRIM | $10.5M | $7.6M | 0.01% | SEC |
| Renaissance Tech | TRIM | $3.4M | $1.5M | 0.00% | SEC |
| D. E. Shaw | TRIM | $1.3M | $790K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Fairholme | 76.43% | $1.1B | 0000919574-26-005488 |
| AQR Capital | 0.01% | $15.4M | 0001167557-26-000226 |
| Point72 | 0.01% | $7.8M | 0000919574-26-005520 |
| Two Sigma | 0.01% | $7.6M | 0000899140-26-000855 |
| Citadel Advisors | 0.00% | $4.3M | 0001104659-26-097200 |
| Millennium | 0.00% | $3.3M | 0001273087-26-000007 |
| Renaissance Tech | 0.00% | $1.5M | 0001037389-26-000059 |
| D. E. Shaw | 0.00% | $790K | 0001104659-26-097217 |
| Bridgewater | 0.00% | $405K | 0001350694-26-000003 |