Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=0trims/exits=6conviction funds=0avg weight=0.03%
no active ticker-level quality warning
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| D. E. Shaw | ADD | $14.4M | $29.5M | 0.01% | SEC |
| Citadel Advisors | ADD | $16.5M | $23.5M | 0.00% | SEC |
| AQR Capital | TRIM | $94.3M | $97.4M | 0.03% | SEC |
| Renaissance Tech | TRIM | $38.8M | $33.6M | 0.05% | SEC |
| Bridgewater | TRIM | $72.6M | $27.8M | 0.11% | SEC |
| Two Sigma | TRIM | $58.1M | $10.7M | 0.01% | SEC |
| Millennium | TRIM | $25.9M | $7.6M | 0.00% | SEC |
| Point72 | TRIM | $8.0M | $4.5M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.03% | $97.4M | 0001167557-26-000226 |
| Renaissance Tech | 0.05% | $33.6M | 0001037389-26-000059 |
| D. E. Shaw | 0.01% | $29.5M | 0001104659-26-097217 |
| Bridgewater | 0.11% | $27.8M | 0001350694-26-000003 |
| Citadel Advisors | 0.00% | $23.5M | 0001104659-26-104387 |
| Two Sigma | 0.01% | $10.7M | 0000899140-26-000855 |
| Millennium | 0.00% | $7.6M | 0001273087-26-000007 |
| Point72 | 0.00% | $4.5M | 0000919574-26-005520 |