Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=3trims/exits=2conviction funds=3avg weight=0.09%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Two Sigma | ADD | $13.1M | $263.3M | 0.19% | SEC |
| Millennium | NEW | $0 | $189.2M | 0.07% | SEC |
| D1 Capital | NEW | $0 | $117.6M | 0.34% | SEC |
| Citadel Advisors | ADD | $14.8M | $87.8M | 0.01% | SEC |
| Renaissance Tech | NEW | $0 | $87.2M | 0.12% | SEC |
| D. E. Shaw | ADD | $1.3M | $4.2M | 0.00% | SEC |
| AQR Capital | TRIM | $40.2M | $33.8M | 0.01% | SEC |
| Bridgewater | TRIM | $13.1M | $4.3M | 0.02% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Two Sigma | 0.19% | $263.3M | 0000899140-26-000855 |
| Millennium | 0.07% | $189.2M | 0001273087-26-000007 |
| D1 Capital | 0.34% | $117.6M | 0001172661-26-003662 |
| Citadel Advisors | 0.01% | $87.8M | 0001104659-26-097200 |
| Renaissance Tech | 0.12% | $87.2M | 0001037389-26-000059 |
| AQR Capital | 0.01% | $33.8M | 0001167557-26-000226 |
| Bridgewater | 0.02% | $4.3M | 0001350694-26-000003 |
| D. E. Shaw | 0.00% | $4.2M | 0001104659-26-097217 |