Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=8trims/exits=0conviction funds=8avg weight=0.29%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | NEW | $0 | $485.7M | 0.17% | SEC |
| Davis Advisors | NEW | $0 | $458.0M | 1.97% | SEC |
| Citadel Advisors | NEW | $0 | $128.0M | 0.01% | SEC |
| Two Sigma | NEW | $0 | $84.7M | 0.06% | SEC |
| D. E. Shaw | NEW | $0 | $52.1M | 0.02% | SEC |
| Point72 | NEW | $0 | $27.2M | 0.03% | SEC |
| Millennium | NEW | $0 | $23.1M | 0.01% | SEC |
| Bridgewater | NEW | $0 | $8.0M | 0.03% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.17% | $485.7M | 0001167557-26-000226 |
| Davis Advisors | 1.97% | $458.0M | 0001036325-26-000020 |
| Citadel Advisors | 0.01% | $128.0M | 0001104659-26-097200 |
| Two Sigma | 0.06% | $84.7M | 0000899140-26-000855 |
| D. E. Shaw | 0.02% | $52.1M | 0001104659-26-097217 |
| Point72 | 0.03% | $27.2M | 0000919574-26-005520 |
| Millennium | 0.01% | $23.1M | 0001273087-26-000007 |
| Bridgewater | 0.03% | $8.0M | 0001350694-26-000003 |