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=2conviction funds=1avg weight=0.14%
no active ticker-level quality warning
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Bridgewater | ADD | $111.4M | $114.6M | 0.47% | SEC |
| Point72 | NEW | $0 | $92.7M | 0.10% | SEC |
| Renaissance Tech | ADD | $10.0M | $70.3M | 0.10% | SEC |
| AQR Capital | ADD | $577K | $693K | 0.00% | SEC |
| Millennium | TRIM | $34.8M | $28.3M | 0.01% | SEC |
| Soros | EXIT | $2.2M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Bridgewater | 0.47% | $114.6M | 0001350694-26-000003 |
| Point72 | 0.10% | $92.7M | 0000919574-26-005520 |
| Renaissance Tech | 0.10% | $70.3M | 0001037389-26-000059 |
| Millennium | 0.01% | $28.3M | 0001273087-26-000007 |
| AQR Capital | 0.00% | $693K | 0001167557-26-000226 |