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=0.14%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $60.0M | $187.7M | 0.07% | SEC |
| Millennium | ADD | $20.2M | $49.7M | 0.02% | SEC |
| Citadel Advisors | ADD | $11.0M | $42.7M | 0.00% | SEC |
| Bridgewater | ADD | $1.5M | $5.4M | 0.02% | SEC |
| D. E. Shaw | NEW | $0 | $869K | 0.00% | SEC |
| Oakmark/Harris | TRIM | $519.0M | $676.9M | 0.90% | SEC |
| Renaissance Tech | TRIM | $68.5M | $55.6M | 0.08% | SEC |
| Two Sigma | TRIM | $2.6M | $1.3M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Oakmark/Harris | 0.90% | $676.9M | 0000813917-26-000042 |
| AQR Capital | 0.07% | $187.7M | 0001167557-26-000226 |
| Renaissance Tech | 0.08% | $55.6M | 0001037389-26-000059 |
| Millennium | 0.02% | $49.7M | 0001273087-26-000007 |
| Citadel Advisors | 0.00% | $42.7M | 0001104659-26-097200 |
| Bridgewater | 0.02% | $5.4M | 0001350694-26-000003 |
| Two Sigma | 0.00% | $1.3M | 0000899140-26-000855 |
| D. E. Shaw | 0.00% | $869K | 0001104659-26-097217 |