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=0.24%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Millennium | ADD | $160.3M | $130.5M | 0.05% | SEC |
| Citadel Advisors | ADD | $9.0M | $14.7M | 0.00% | SEC |
| Point72 | ADD | $13.4M | $13.6M | 0.02% | SEC |
| Renaissance Tech | NEW | $0 | $2.7M | 0.00% | SEC |
| Bridgewater | ADD | $2.9M | $2.5M | 0.01% | SEC |
| FPA / Romick | HOLD | $233.5M | $154.4M | 1.91% | SEC |
| Oakmark/Harris | TRIM | $202.6M | $87.8M | 0.12% | SEC |
| D. E. Shaw | TRIM | $41.7M | $23.1M | 0.01% | SEC |
| Soros | EXIT | $6.4M | $0 | 0.00% | - |
| AQR Capital | TRIM | $26.2M | $6.2M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| FPA / Romick | 1.91% | $154.4M | 0001377581-26-000007 |
| Millennium | 0.05% | $130.5M | 0001273087-26-000007 |
| Oakmark/Harris | 0.12% | $87.8M | 0000813917-26-000042 |
| D. E. Shaw | 0.01% | $23.1M | 0001104659-26-097217 |
| Citadel Advisors | 0.00% | $14.7M | 0001104659-26-097200 |
| Point72 | 0.02% | $13.6M | 0000919574-26-005520 |
| AQR Capital | 0.00% | $6.2M | 0001167557-26-000226 |
| Renaissance Tech | 0.00% | $2.7M | 0001037389-26-000059 |
| Bridgewater | 0.01% | $2.5M | 0001350694-26-000003 |