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=5conviction funds=1avg weight=0.09%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Citadel Advisors | ADD | $191.9M | $281.1M | 0.03% | SEC |
| AQR Capital | ADD | $200.2M | $262.4M | 0.09% | SEC |
| Point72 | NEW | $0 | $91.6M | 0.10% | SEC |
| Bridgewater | ADD | $1.5M | $2.3M | 0.01% | SEC |
| D. E. Shaw | TRIM | $768.5M | $788.7M | 0.38% | SEC |
| Millennium | TRIM | $204.9M | $212.2M | 0.08% | SEC |
| Two Sigma | TRIM | $99.0M | $61.5M | 0.04% | SEC |
| Renaissance Tech | EXIT | $13.7M | $0 | 0.00% | - |
| Dodge & Cox | TRIM | $1.1M | $1.2M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| D. E. Shaw | 0.38% | $788.7M | 0001104659-26-097217 |
| Citadel Advisors | 0.03% | $281.1M | 0001104659-26-097200 |
| AQR Capital | 0.09% | $262.4M | 0001167557-26-000226 |
| Millennium | 0.08% | $212.2M | 0001273087-26-000007 |
| Point72 | 0.10% | $91.6M | 0000919574-26-005520 |
| Two Sigma | 0.04% | $61.5M | 0000899140-26-000855 |
| Bridgewater | 0.01% | $2.3M | 0001350694-26-000003 |
| Dodge & Cox | 0.00% | $1.2M | 0001193125-26-349535 |