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=0.16%
aum_jump: D. E. Shawaum_jump: Farallon
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| D. E. Shaw | ADD | $46.2M | $365.6M | 0.17% | SEC |
| Citadel Advisors | ADD | $65.1M | $347.9M | 0.04% | SEC |
| Renaissance Tech | ADD | $101.5M | $272.8M | 0.38% | SEC |
| Millennium | ADD | $49.7M | $76.4M | 0.03% | SEC |
| Point72 | NEW | $0 | $54.4M | 0.06% | SEC |
| Bridgewater | ADD | $58.3M | $53.2M | 0.22% | SEC |
| Two Sigma | ADD | $5.4M | $4.9M | 0.00% | SEC |
| AQR Capital | TRIM | $784.2M | $661.0M | 0.23% | SEC |
| Farallon | EXIT | $202.8M | $0 | 0.00% | - |
| Lone Pine | TRIM | $339.4M | $43.7M | 0.27% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.23% | $661.0M | 0001167557-26-000226 |
| D. E. Shaw | 0.17% | $365.6M | 0001104659-26-097217 |
| Citadel Advisors | 0.04% | $347.9M | 0001104659-26-097200 |
| Renaissance Tech | 0.38% | $272.8M | 0001037389-26-000059 |
| Millennium | 0.03% | $76.4M | 0001273087-26-000007 |
| Point72 | 0.06% | $54.4M | 0000919574-26-005520 |
| Bridgewater | 0.22% | $53.2M | 0001350694-26-000003 |
| Lone Pine | 0.27% | $43.7M | 0000919574-26-005485 |
| Two Sigma | 0.00% | $4.9M | 0000899140-26-000855 |