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=3conviction funds=1avg weight=0.02%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Citadel Advisors | ADD | $19.2M | $30.7M | 0.00% | SEC |
| Millennium | ADD | $5.1M | $16.9M | 0.01% | SEC |
| Bridgewater | ADD | $8.5M | $13.6M | 0.06% | SEC |
| D. E. Shaw | NEW | $0 | $376K | 0.00% | SEC |
| AQR Capital | TRIM | $43.6M | $49.6M | 0.02% | SEC |
| Davis Advisors | TRIM | $12.5M | $13.8M | 0.06% | SEC |
| Two Sigma | TRIM | $49.9M | $7.2M | 0.01% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.02% | $49.6M | 0001167557-26-000226 |
| Citadel Advisors | 0.00% | $30.7M | 0001104659-26-097200 |
| Millennium | 0.01% | $16.9M | 0001273087-26-000007 |
| Davis Advisors | 0.06% | $13.8M | 0001036325-26-000020 |
| Bridgewater | 0.06% | $13.6M | 0001350694-26-000003 |
| Two Sigma | 0.01% | $7.2M | 0000899140-26-000855 |
| D. E. Shaw | 0.00% | $376K | 0001104659-26-097217 |