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=5conviction funds=1avg weight=0.70%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Two Sigma | ADD | $222.3M | $308.5M | 0.22% | SEC |
| D. E. Shaw | ADD | $121.4M | $173.5M | 0.08% | SEC |
| FPA / Romick | ADD | $124.0M | $159.1M | 1.97% | SEC |
| Millennium | ADD | $54.7M | $100.4M | 0.04% | SEC |
| Point72 | NEW | $0 | $18.0M | 0.02% | SEC |
| AQR Capital | TRIM | $412.6M | $349.0M | 0.12% | SEC |
| Starboard Value | TRIM | $257.9M | $169.6M | 3.75% | SEC |
| Renaissance Tech | TRIM | $51.8M | $45.7M | 0.06% | SEC |
| Citadel Advisors | TRIM | $20.2M | $1.1M | 0.00% | SEC |
| Bridgewater | EXIT | $1.0M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.12% | $349.0M | 0001167557-26-000226 |
| Two Sigma | 0.22% | $308.5M | 0000899140-26-000855 |
| D. E. Shaw | 0.08% | $173.5M | 0001104659-26-097217 |
| Starboard Value | 3.75% | $169.6M | 0000921895-26-002172 |
| FPA / Romick | 1.97% | $159.1M | 0001377581-26-000007 |
| Millennium | 0.04% | $100.4M | 0001273087-26-000007 |
| Renaissance Tech | 0.06% | $45.7M | 0001037389-26-000059 |
| Point72 | 0.02% | $18.0M | 0000919574-26-005520 |
| Citadel Advisors | 0.00% | $1.1M | 0001104659-26-097200 |