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=3conviction funds=3avg weight=0.12%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| D. E. Shaw | ADD | $32.7M | $746.1M | 0.35% | SEC |
| AQR Capital | ADD | $55.8M | $192.3M | 0.07% | SEC |
| Renaissance Tech | NEW | $0 | $150.6M | 0.21% | SEC |
| Two Sigma | ADD | $8.9M | $30.7M | 0.02% | SEC |
| Soros | NEW | $0 | $16.1M | 0.20% | SEC |
| Point72 | NEW | $0 | $4.0M | 0.00% | SEC |
| Citadel Advisors | TRIM | $78.6M | $112.7M | 0.01% | SEC |
| Millennium | TRIM | $605.5M | $100.1M | 0.04% | SEC |
| Bridgewater | TRIM | $193.0M | $54.0M | 0.22% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| D. E. Shaw | 0.35% | $746.1M | 0001104659-26-097217 |
| AQR Capital | 0.07% | $192.3M | 0001167557-26-000226 |
| Renaissance Tech | 0.21% | $150.6M | 0001037389-26-000059 |
| Citadel Advisors | 0.01% | $112.7M | 0001104659-26-097200 |
| Millennium | 0.04% | $100.1M | 0001273087-26-000007 |
| Bridgewater | 0.22% | $54.0M | 0001350694-26-000003 |
| Two Sigma | 0.02% | $30.7M | 0000899140-26-000855 |
| Soros | 0.20% | $16.1M | 0000902664-26-003507 |
| Point72 | 0.00% | $4.0M | 0000919574-26-005520 |