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=3conviction funds=0avg weight=0.15%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Two Sigma | ADD | $499.2M | $774.4M | 0.56% | SEC |
| Renaissance Tech | ADD | $127.1M | $164.6M | 0.23% | SEC |
| Citadel Advisors | ADD | $22.0M | $85.7M | 0.01% | SEC |
| AQR Capital | ADD | $25.1M | $54.8M | 0.02% | SEC |
| Bridgewater | ADD | $1.9M | $16.5M | 0.07% | SEC |
| Point72 | EXIT | $76.8M | $0 | 0.00% | - |
| Millennium | EXIT | $55.2M | $0 | 0.00% | - |
| D. E. Shaw | TRIM | $160.9M | $54.5M | 0.03% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Two Sigma | 0.56% | $774.4M | 0000899140-26-000855 |
| Renaissance Tech | 0.23% | $164.6M | 0001037389-26-000059 |
| Citadel Advisors | 0.01% | $85.7M | 0001104659-26-097200 |
| AQR Capital | 0.02% | $54.8M | 0001167557-26-000226 |
| D. E. Shaw | 0.03% | $54.5M | 0001104659-26-097217 |
| Bridgewater | 0.07% | $16.5M | 0001350694-26-000003 |