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=1avg weight=0.13%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $344.7M | $289.3M | 0.10% | SEC |
| Point72 | NEW | $0 | $99.0M | 0.11% | SEC |
| Citadel Advisors | ADD | $47.5M | $53.0M | 0.01% | SEC |
| Millennium | ADD | $24.4M | $30.6M | 0.01% | SEC |
| Two Sigma | ADD | $6.1M | $23.5M | 0.02% | SEC |
| Berkshire Hathaway | TRIM | $3.6B | $2.2B | 0.72% | SEC |
| D. E. Shaw | TRIM | $49.0M | $36.8M | 0.02% | SEC |
| Bridgewater | TRIM | $14.8M | $6.9M | 0.03% | SEC |
| Renaissance Tech | EXIT | $724K | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Berkshire Hathaway | 0.72% | $2.2B | 0001193125-26-352200 |
| AQR Capital | 0.10% | $289.3M | 0001167557-26-000226 |
| Point72 | 0.11% | $99.0M | 0000919574-26-005520 |
| Citadel Advisors | 0.01% | $53.0M | 0001104659-26-097200 |
| D. E. Shaw | 0.02% | $36.8M | 0001104659-26-097217 |
| Millennium | 0.01% | $30.6M | 0001273087-26-000007 |
| Two Sigma | 0.02% | $23.5M | 0000899140-26-000855 |
| Bridgewater | 0.03% | $6.9M | 0001350694-26-000003 |