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=2conviction funds=1avg weight=0.10%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $105.6M | $211.8M | 0.07% | SEC |
| Millennium | ADD | $105.5M | $116.3M | 0.04% | SEC |
| Citadel Advisors | ADD | $49.3M | $105.4M | 0.01% | SEC |
| Bridgewater | ADD | $18.9M | $89.3M | 0.37% | SEC |
| D. E. Shaw | ADD | $7.9M | $9.3M | 0.00% | SEC |
| Point72 | NEW | $0 | $134K | 0.00% | SEC |
| Two Sigma | TRIM | $372.2M | $316.8M | 0.23% | SEC |
| Oakmark/Harris | TRIM | $685.2M | $58.6M | 0.08% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Two Sigma | 0.23% | $316.8M | 0000899140-26-000855 |
| AQR Capital | 0.07% | $211.8M | 0001167557-26-000226 |
| Millennium | 0.04% | $116.3M | 0001273087-26-000007 |
| Citadel Advisors | 0.01% | $105.4M | 0001104659-26-097200 |
| Bridgewater | 0.37% | $89.3M | 0001350694-26-000003 |
| Oakmark/Harris | 0.08% | $58.6M | 0000813917-26-000042 |
| D. E. Shaw | 0.00% | $9.3M | 0001104659-26-097217 |
| Point72 | 0.00% | $134K | 0000919574-26-005520 |