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=0.09%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Berkshire Hathaway | ADD | $877.1M | $1.2B | 0.40% | SEC |
| AQR Capital | ADD | $184.2M | $252.9M | 0.09% | SEC |
| Bridgewater | NEW | $0 | $1.4M | 0.01% | SEC |
| Two Sigma | TRIM | $226.1M | $232.7M | 0.17% | SEC |
| D. E. Shaw | TRIM | $89.7M | $56.5M | 0.03% | SEC |
| Citadel Advisors | TRIM | $32.6M | $30.9M | 0.00% | SEC |
| Renaissance Tech | TRIM | $32.8M | $29.2M | 0.04% | SEC |
| Millennium | TRIM | $25.4M | $12.9M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Berkshire Hathaway | 0.40% | $1.2B | 0001193125-26-352200 |
| AQR Capital | 0.09% | $252.9M | 0001167557-26-000226 |
| Two Sigma | 0.17% | $232.7M | 0000899140-26-000855 |
| D. E. Shaw | 0.03% | $56.5M | 0001104659-26-097217 |
| Citadel Advisors | 0.00% | $30.9M | 0001104659-26-097200 |
| Renaissance Tech | 0.04% | $29.2M | 0001037389-26-000059 |
| Millennium | 0.00% | $12.9M | 0001273087-26-000007 |
| Bridgewater | 0.01% | $1.4M | 0001350694-26-000003 |