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=3conviction funds=1avg weight=0.13%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| D. E. Shaw | ADD | $505.9M | $516.6M | 0.25% | SEC |
| Millennium | ADD | $411.8M | $494.6M | 0.18% | SEC |
| Point72 | NEW | $0 | $202.2M | 0.22% | SEC |
| Renaissance Tech | ADD | $89.2M | $171.9M | 0.24% | SEC |
| Citadel Advisors | ADD | $45.6M | $143.6M | 0.02% | SEC |
| AQR Capital | TRIM | $201.7M | $155.5M | 0.05% | SEC |
| Two Sigma | TRIM | $393.6M | $44.6M | 0.03% | SEC |
| Bridgewater | TRIM | $52.9M | $17.2M | 0.07% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| D. E. Shaw | 0.25% | $516.6M | 0001104659-26-097217 |
| Millennium | 0.18% | $494.6M | 0001273087-26-000007 |
| Point72 | 0.22% | $202.2M | 0000919574-26-005520 |
| Renaissance Tech | 0.24% | $171.9M | 0001037389-26-000059 |
| AQR Capital | 0.05% | $155.5M | 0001167557-26-000226 |
| Citadel Advisors | 0.02% | $143.6M | 0001104659-26-097200 |
| Two Sigma | 0.03% | $44.6M | 0000899140-26-000855 |
| Bridgewater | 0.07% | $17.2M | 0001350694-26-000003 |