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=6conviction funds=1avg weight=0.02%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $54.6M | $230.8M | 0.08% | SEC |
| D. E. Shaw | NEW | $0 | $3.8M | 0.00% | SEC |
| Bridgewater | ADD | $1.2M | $1.5M | 0.01% | SEC |
| Citadel Advisors | TRIM | $52.5M | $25.4M | 0.00% | SEC |
| Millennium | TRIM | $12.0M | $5.4M | 0.00% | SEC |
| Soros | EXIT | $5.2M | $0 | 0.00% | - |
| Two Sigma | TRIM | $23.9M | $5.0M | 0.00% | SEC |
| Gardner Russo | TRIM | $1.9M | $1.9M | 0.02% | SEC |
| Point72 | TRIM | $9.8M | $1.8M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.08% | $230.8M | 0001167557-26-000226 |
| Citadel Advisors | 0.00% | $25.4M | 0001104659-26-097200 |
| Millennium | 0.00% | $5.4M | 0001273087-26-000007 |
| Two Sigma | 0.00% | $5.0M | 0000899140-26-000855 |
| D. E. Shaw | 0.00% | $3.8M | 0001104659-26-097217 |
| Gardner Russo | 0.02% | $1.9M | 0000860643-26-000005 |
| Point72 | 0.00% | $1.8M | 0000919574-26-005520 |
| Bridgewater | 0.01% | $1.5M | 0001350694-26-000003 |