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=5conviction funds=0avg weight=0.15%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Two Sigma | ADD | $815.4M | $799.8M | 0.58% | SEC |
| Renaissance Tech | ADD | $117.6M | $152.1M | 0.21% | SEC |
| Bridgewater | ADD | $6.8M | $19.7M | 0.08% | SEC |
| AQR Capital | TRIM | $911.3M | $701.5M | 0.24% | SEC |
| Citadel Advisors | TRIM | $452.8M | $342.1M | 0.04% | SEC |
| D. E. Shaw | TRIM | $583.6M | $188.8M | 0.09% | SEC |
| Millennium | TRIM | $199.0M | $59.2M | 0.02% | SEC |
| Point72 | TRIM | $178.5M | $40.1M | 0.04% | SEC |
| Dodge & Cox | HOLD | $468K | $395K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Two Sigma | 0.58% | $799.8M | 0000899140-26-000855 |
| AQR Capital | 0.24% | $701.5M | 0001167557-26-000226 |
| Citadel Advisors | 0.04% | $342.1M | 0001104659-26-097200 |
| D. E. Shaw | 0.09% | $188.8M | 0001104659-26-097217 |
| Renaissance Tech | 0.21% | $152.1M | 0001037389-26-000059 |
| Millennium | 0.02% | $59.2M | 0001273087-26-000007 |
| Point72 | 0.04% | $40.1M | 0000919574-26-005520 |
| Bridgewater | 0.08% | $19.7M | 0001350694-26-000003 |
| Dodge & Cox | 0.00% | $395K | 0001193125-26-349535 |