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=4conviction funds=2avg weight=1.15%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Davis Advisors | ADD | $734.0M | $794.4M | 3.41% | SEC |
| JANA Partners | ADD | $144.1M | $149.9M | 7.88% | SEC |
| AQR Capital | ADD | $24.8M | $70.9M | 0.02% | SEC |
| Millennium | ADD | $28.8M | $58.1M | 0.02% | SEC |
| Citadel Advisors | ADD | $8.8M | $19.9M | 0.00% | SEC |
| D. E. Shaw | ADD | $7.2M | $13.9M | 0.01% | SEC |
| Two Sigma | NEW | $0 | $1.2M | 0.00% | SEC |
| Renaissance Tech | TRIM | $66.3M | $49.4M | 0.07% | SEC |
| Point72 | TRIM | $16.2M | $15.2M | 0.02% | SEC |
| Gardner Russo | TRIM | $9.5M | $8.3M | 0.09% | SEC |
| Bridgewater | EXIT | $3.9M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Davis Advisors | 3.41% | $794.4M | 0001036325-26-000020 |
| JANA Partners | 7.88% | $149.9M | 0000902664-26-003486 |
| AQR Capital | 0.02% | $70.9M | 0001167557-26-000226 |
| Millennium | 0.02% | $58.1M | 0001273087-26-000007 |
| Renaissance Tech | 0.07% | $49.4M | 0001037389-26-000059 |
| Citadel Advisors | 0.00% | $19.9M | 0001104659-26-097200 |
| Point72 | 0.02% | $15.2M | 0000919574-26-005520 |
| D. E. Shaw | 0.01% | $13.9M | 0001104659-26-097217 |
| Gardner Russo | 0.09% | $8.3M | 0000860643-26-000005 |
| Two Sigma | 0.00% | $1.2M | 0000899140-26-000855 |