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=3conviction funds=1avg weight=0.07%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Two Sigma | ADD | $104.8M | $158.1M | 0.11% | SEC |
| Lone Pine | NEW | $0 | $63.5M | 0.39% | SEC |
| Millennium | ADD | $15.4M | $37.8M | 0.01% | SEC |
| D. E. Shaw | ADD | $11.0M | $25.2M | 0.01% | SEC |
| AQR Capital | ADD | $4.1M | $5.5M | 0.00% | SEC |
| Citadel Advisors | TRIM | $111.1M | $88.5M | 0.01% | SEC |
| Renaissance Tech | TRIM | $48.9M | $23.1M | 0.03% | SEC |
| Bridgewater | TRIM | $8.9M | $6.3M | 0.03% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Two Sigma | 0.11% | $158.1M | 0000899140-26-000855 |
| Citadel Advisors | 0.01% | $88.5M | 0001104659-26-097200 |
| Lone Pine | 0.39% | $63.5M | 0000919574-26-005485 |
| Millennium | 0.01% | $37.8M | 0001273087-26-000007 |
| D. E. Shaw | 0.01% | $25.2M | 0001104659-26-097217 |
| Renaissance Tech | 0.03% | $23.1M | 0001037389-26-000059 |
| Bridgewater | 0.03% | $6.3M | 0001350694-26-000003 |
| AQR Capital | 0.00% | $5.5M | 0001167557-26-000226 |